Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Financial Flexibility Index
Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥9.93 Million (operating CF CN¥-89.21 Million minus capex CN¥99.14 Million) represents 0% of total liabilities (CN¥3.52 Billion). Check 301193 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Homelink Eco-iTech Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ningbo Homelink Eco-iTech Co. Ltd. across 8 annual periods. See working capital to net assets of Ningbo Homelink Eco-iTech Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Ningbo Homelink Eco-iTech Co. Ltd.. For the full company profile including market capitalisation, see market value of Ningbo Homelink Eco-iTech Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥1.43 Billion | CN¥339.03 Million | CN¥2.72 Billion | ▲ +25.5% |
| 2023 | 0.42x | CN¥956.00 Million | CN¥146.25 Million | CN¥2.28 Billion | ▼ -51.8% |
| 2022 | 0.87x | CN¥1.08 Billion | CN¥653.65 Million | CN¥1.24 Billion | ▲ +133.3% |
| 2021 | 0.37x | CN¥264.33 Million | CN¥108.20 Million | CN¥707.09 Million | ▼ -27.2% |
| 2020 | 0.51x | CN¥343.18 Million | CN¥179.60 Million | CN¥668.48 Million | ▲ +27.5% |
| 2019 | 0.40x | CN¥216.72 Million | CN¥126.64 Million | CN¥538.11 Million | ▲ +91.3% |
| 2018 | 0.21x | CN¥121.15 Million | CN¥43.91 Million | CN¥575.46 Million | ▼ -47.7% |
| 2017 | 0.40x | CN¥218.75 Million | CN¥66.84 Million | CN¥543.62 Million | — |