Ningbo United Group Co Ltd Financial Flexibility Index
Ningbo United Group Co Ltd financial flexibility index. Ningbo United Group Co Ltd (600051) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥88.30 Million (operating CF CN¥83.25 Million minus capex CN¥5.06 Million) represents 0% of total liabilities (CN¥1.15 Billion). See Ningbo United Group Co Ltd (600051) FCF generation index 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 United Group Co Ltd (1998–2025)
Financial flexibility index of Ningbo United Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Ningbo United Group Co Ltd across 28 annual periods. Check Ningbo United Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo United Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Ningbo United Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ningbo United Group Co Ltd. For the full cash flow conversion analysis, see 600051 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥469.99 Million | CN¥443.04 Million | CN¥789.55 Million | ▲ +13209.7% |
| 2024 | 0.00x | CN¥-6.82 Million | CN¥-41.97 Million | CN¥1.50 Billion | ▼ -107.3% |
| 2023 | 0.06x | CN¥116.95 Million | CN¥87.78 Million | CN¥1.87 Billion | ▲ +152.3% |
| 2022 | -0.12x | CN¥-332.50 Million | CN¥-353.23 Million | CN¥2.78 Billion | ▼ -71.1% |
| 2021 | -0.07x | CN¥-181.61 Million | CN¥-222.53 Million | CN¥2.60 Billion | ▼ -196.9% |
| 2020 | 0.07x | CN¥273.79 Million | CN¥199.02 Million | CN¥3.79 Billion | ▼ -77.7% |
| 2019 | 0.32x | CN¥1.67 Billion | CN¥1.61 Billion | CN¥5.15 Billion | ▲ +24.3% |
| 2018 | 0.26x | CN¥1.03 Billion | CN¥904.16 Million | CN¥3.95 Billion | ▲ +306.5% |
| 2017 | 0.06x | CN¥262.17 Million | CN¥123.07 Million | CN¥4.09 Billion | ▼ -67.2% |
| 2016 | 0.20x | CN¥1.18 Billion | CN¥1.11 Billion | CN¥6.04 Billion | ▲ +923.5% |
| 2015 | 0.02x | CN¥115.83 Million | CN¥19.68 Million | CN¥6.06 Billion | ▲ +172.1% |
| 2014 | -0.03x | CN¥-148.53 Million | CN¥-196.75 Million | CN¥5.61 Billion | ▲ +76.6% |
| 2013 | -0.11x | CN¥-661.19 Million | CN¥-724.23 Million | CN¥5.85 Billion | ▼ -431.6% |
| 2012 | 0.03x | CN¥153.30 Million | CN¥1.55 Million | CN¥4.49 Billion | ▼ -30.0% |
| 2011 | 0.05x | CN¥170.92 Million | CN¥136.14 Million | CN¥3.51 Billion | ▼ -37.1% |
| 2010 | 0.08x | CN¥271.01 Million | CN¥208.12 Million | CN¥3.50 Billion | ▲ +112.7% |
| 2009 | 0.04x | CN¥123.82 Million | CN¥22.64 Million | CN¥3.40 Billion | ▲ +102.5% |
| 2008 | 0.02x | CN¥37.77 Million | CN¥-148.00 Million | CN¥2.10 Billion | ▼ -92.5% |
| 2007 | 0.24x | CN¥540.01 Million | CN¥413.77 Million | CN¥2.26 Billion | ▲ +17.2% |
| 2006 | 0.20x | CN¥501.91 Million | CN¥475.71 Million | CN¥2.46 Billion | ▲ +199.8% |
| 2005 | 0.07x | CN¥205.05 Million | CN¥166.13 Million | CN¥3.02 Billion | ▼ -8.4% |
| 2004 | 0.07x | CN¥120.08 Million | CN¥29.14 Million | CN¥1.62 Billion | ▲ +1977.7% |
| 2003 | 0.00x | CN¥9.78 Million | CN¥-79.08 Million | CN¥2.74 Billion | ▲ +114.9% |
| 2002 | -0.02x | CN¥-41.96 Million | CN¥-181.22 Million | CN¥1.75 Billion | ▼ -50.3% |
| 2001 | -0.02x | CN¥-21.43 Million | CN¥-77.57 Million | CN¥1.34 Billion | ▼ -112.6% |
| 2000 | 0.13x | CN¥118.94 Million | CN¥74.31 Million | CN¥939.38 Million | ▲ +105.6% |
| 1999 | 0.06x | CN¥47.34 Million | CN¥3.38 Million | CN¥768.67 Million | ▼ -86.5% |
| 1998 | 0.46x | CN¥313.81 Million | CN¥206.55 Million | CN¥688.35 Million | — |