Ningbo Fangzheng Automobile Mould Co.Ltd. Financial Flexibility Index
Ningbo Fangzheng Automobile Mould Co.Ltd. 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). Explore Ningbo Fangzheng Automobile Mould Co.Ltd (300998) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Financial flexibility index of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Ningbo Fangzheng Automobile Mould Co.Ltd. across 10 annual periods. Check 300998 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Fangzheng Automobile Mould Co.Ltd. Financial Flexibility Index by Year (2016–2025)
Ningbo Fangzheng Automobile Mould Co.Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Fangzheng Automobile Mould Co.Ltd.. For the full cash flow conversion analysis, see 300998 cash generation efficiency.
| 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 | — |