Ningbo Bird Co Ltd (600130) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Ningbo Bird Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.28 Million
Operating CF − Capex

Total Liabilities

CN¥158.64 Million
CNY

Capital Expenditures

CN¥2.02 Million
CNY

Ningbo Bird Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Ningbo Bird Co Ltd across 27 annual periods. Check how strategically is Ningbo Bird Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 600130 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities