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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600130 operating cash flow.
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. Explore Ningbo Bird Co Ltd (600130) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |