Ningbo Homelink Eco-iTech Co. Ltd. Financial Flexibility Index
Ningbo Homelink Eco-iTech Co. Ltd. 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). See Ningbo Homelink Eco-iTech Co. Ltd. (301193) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
Financial flexibility index of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Ningbo Homelink Eco-iTech Co. Ltd. across 9 annual periods. Check Ningbo Homelink Eco-iTech Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Homelink Eco-iTech Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Ningbo Homelink Eco-iTech Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Homelink Eco-iTech Co. Ltd.. For the full cash flow conversion analysis, see 301193 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.05 Billion | CN¥113.46 Million | CN¥3.83 Billion | ▼ -47.9% |
| 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 | — |