Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Financial Flexibility Index
Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥71.53 Million (operating CF CN¥32.53 Million minus capex CN¥39.00 Million) represents 0% of total liabilities (CN¥1.53 Billion). Check Ningbo Fangzheng Automobile Mould Co.Ltd (300998) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Fangzheng Automobile Mould Co.Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ningbo Fangzheng Automobile Mould Co.Ltd. across 10 annual periods. See Ningbo Fangzheng Automobile Mould Co.Ltd (300998) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Ningbo Fangzheng Automobile Mould Co.Ltd.. For the full company profile including market capitalisation, see how much is Ningbo Fangzheng Automobile Mould Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥135.62 Million | CN¥-2.12 Million | CN¥1.27 Billion | ▼ -54.3% |
| 2024 | 0.23x | CN¥326.65 Million | CN¥88.75 Million | CN¥1.40 Billion | ▲ +312.8% |
| 2023 | 0.06x | CN¥53.21 Million | CN¥-104.68 Million | CN¥942.95 Million | ▲ +49.1% |
| 2022 | 0.04x | CN¥30.60 Million | CN¥-68.55 Million | CN¥808.84 Million | ▼ -27.3% |
| 2021 | 0.05x | CN¥33.22 Million | CN¥-1.56 Million | CN¥638.64 Million | ▼ -64.7% |
| 2020 | 0.15x | CN¥102.44 Million | CN¥71.33 Million | CN¥694.48 Million | ▼ -41.4% |
| 2019 | 0.25x | CN¥162.65 Million | CN¥37.62 Million | CN¥646.02 Million | ▼ -29.2% |
| 2018 | 0.36x | CN¥231.04 Million | CN¥96.90 Million | CN¥649.30 Million | ▲ +35.5% |
| 2017 | 0.26x | CN¥154.59 Million | CN¥75.44 Million | CN¥588.46 Million | ▼ -6.9% |
| 2016 | 0.28x | CN¥148.93 Million | CN¥105.39 Million | CN¥527.98 Million | — |