Ningbo Bird Co Ltd (600130) — Financial Flexibility Index
Ningbo Bird Co Ltd (600130) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥2.28 Million (operating CF CN¥250.27K minus capex CN¥2.02 Million) represents 0% of total liabilities (CN¥158.64 Million). Check 600130 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Bird Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Ningbo Bird Co Ltd across 27 annual periods. See working capital position of Ningbo Bird Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Bird Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Ningbo Bird Co Ltd. For the full company profile including market capitalisation, see how much is Ningbo Bird Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-9.40 Million | CN¥-19.55 Million | CN¥182.49 Million | ▼ -288.5% |
| 2024 | 0.03x | CN¥4.66 Million | CN¥-2.53 Million | CN¥170.69 Million | ▼ -95.6% |
| 2023 | 0.62x | CN¥83.54 Million | CN¥77.34 Million | CN¥135.79 Million | ▼ -45.4% |
| 2022 | 1.13x | CN¥172.58 Million | CN¥171.29 Million | CN¥153.09 Million | ▲ +178.9% |
| 2021 | 0.40x | CN¥86.12 Million | CN¥74.27 Million | CN¥213.09 Million | ▲ +190.6% |
| 2020 | -0.45x | CN¥-132.55 Million | CN¥-137.54 Million | CN¥297.28 Million | ▼ -336.8% |
| 2019 | 0.19x | CN¥25.36 Million | CN¥18.47 Million | CN¥134.67 Million | ▼ -58.5% |
| 2018 | 0.45x | CN¥78.29 Million | CN¥76.03 Million | CN¥172.69 Million | ▲ +101.9% |
| 2017 | 0.22x | CN¥48.70 Million | CN¥46.08 Million | CN¥216.89 Million | ▲ +159.4% |
| 2016 | -0.38x | CN¥-164.97 Million | CN¥-198.95 Million | CN¥436.49 Million | ▼ -245.5% |
| 2015 | 0.26x | CN¥107.05 Million | CN¥93.50 Million | CN¥412.01 Million | ▲ +178.3% |
| 2014 | -0.33x | CN¥-100.33 Million | CN¥-117.50 Million | CN¥302.45 Million | ▼ -178.0% |
| 2013 | 0.43x | CN¥109.74 Million | CN¥92.52 Million | CN¥258.18 Million | ▲ +253.0% |
| 2012 | 0.12x | CN¥22.56 Million | CN¥-2.78 Million | CN¥187.34 Million | ▼ -28.1% |
| 2011 | 0.17x | CN¥36.24 Million | CN¥31.30 Million | CN¥216.42 Million | ▲ +188.4% |
| 2010 | -0.19x | CN¥-51.93 Million | CN¥-52.92 Million | CN¥274.02 Million | ▼ -54.7% |
| 2009 | -0.12x | CN¥-49.93 Million | CN¥-57.69 Million | CN¥407.47 Million | ▲ +85.5% |
| 2008 | -0.85x | CN¥-405.38 Million | CN¥-420.11 Million | CN¥479.26 Million | ▼ -255.8% |
| 2007 | -0.24x | CN¥-382.84 Million | CN¥-415.83 Million | CN¥1.61 Billion | ▼ -648.1% |
| 2006 | 0.04x | CN¥87.22 Million | CN¥15.44 Million | CN¥2.01 Billion | ▲ +156.3% |
| 2005 | -0.08x | CN¥-217.59 Million | CN¥-396.58 Million | CN¥2.82 Billion | ▼ -168.3% |
| 2004 | 0.11x | CN¥361.17 Million | CN¥54.19 Million | CN¥3.20 Billion | ▼ -71.5% |
| 2003 | 0.40x | CN¥1.05 Billion | CN¥855.94 Million | CN¥2.65 Billion | ▲ +43.3% |
| 2002 | 0.28x | CN¥769.75 Million | CN¥594.23 Million | CN¥2.78 Billion | ▼ -48.2% |
| 2001 | 0.53x | CN¥475.94 Million | CN¥356.54 Million | CN¥890.76 Million | ▲ +283.7% |
| 2000 | 0.14x | CN¥59.04 Million | CN¥-152.95 Million | CN¥424.02 Million | ▲ +5657.6% |
| 1999 | 0.00x | CN¥-785.17K | CN¥-45.62 Million | CN¥313.38 Million | — |