Ningbo Yunsheng Co Ltd (600366) — Financial Flexibility Index
Ningbo Yunsheng Co Ltd (600366) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-36.72 Million (operating CF CN¥-86.78 Million minus capex CN¥50.06 Million) represents 0% of total liabilities (CN¥4.14 Billion). Check how strategically is Ningbo Yunsheng Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Yunsheng Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Ningbo Yunsheng Co Ltd across 25 annual periods. See Ningbo Yunsheng Co Ltd (600366) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Ningbo Yunsheng Co Ltd. For the full company profile including market capitalisation, see market cap of Ningbo Yunsheng Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥906.41 Million | CN¥854.58 Million | CN¥3.09 Billion | ▼ -36.3% |
| 2023 | 0.46x | CN¥1.20 Billion | CN¥1.09 Billion | CN¥2.62 Billion | ▲ +263.1% |
| 2022 | -0.28x | CN¥-1.00 Billion | CN¥-1.16 Billion | CN¥3.56 Billion | ▲ +13.3% |
| 2021 | -0.33x | CN¥-786.59 Million | CN¥-996.05 Million | CN¥2.42 Billion | ▼ -372.9% |
| 2020 | 0.12x | CN¥187.93 Million | CN¥-21.13 Million | CN¥1.58 Billion | ▼ -50.9% |
| 2019 | 0.24x | CN¥318.76 Million | CN¥207.76 Million | CN¥1.31 Billion | ▼ -25.6% |
| 2018 | 0.33x | CN¥338.36 Million | CN¥200.14 Million | CN¥1.04 Billion | ▲ +1240.9% |
| 2017 | 0.02x | CN¥33.64 Million | CN¥-118.44 Million | CN¥1.38 Billion | ▼ -90.1% |
| 2016 | 0.25x | CN¥271.29 Million | CN¥30.16 Million | CN¥1.10 Billion | ▼ -39.1% |
| 2015 | 0.40x | CN¥494.03 Million | CN¥212.57 Million | CN¥1.22 Billion | ▼ -18.0% |
| 2014 | 0.49x | CN¥364.10 Million | CN¥166.99 Million | CN¥739.09 Million | ▲ +7.6% |
| 2013 | 0.46x | CN¥392.38 Million | CN¥239.96 Million | CN¥857.18 Million | ▼ -59.2% |
| 2012 | 1.12x | CN¥1.15 Billion | CN¥976.66 Million | CN¥1.03 Billion | ▲ +186.9% |
| 2011 | 0.39x | CN¥612.88 Million | CN¥462.36 Million | CN¥1.57 Billion | ▲ +21.4% |
| 2010 | 0.32x | CN¥362.64 Million | CN¥182.70 Million | CN¥1.13 Billion | ▼ -41.0% |
| 2009 | 0.55x | CN¥238.64 Million | CN¥114.49 Million | CN¥436.57 Million | ▲ +1.7% |
| 2008 | 0.54x | CN¥233.34 Million | CN¥155.64 Million | CN¥434.32 Million | ▲ +408.8% |
| 2007 | 0.11x | CN¥189.11 Million | CN¥107.35 Million | CN¥1.79 Billion | ▼ -42.1% |
| 2006 | 0.18x | CN¥215.38 Million | CN¥128.80 Million | CN¥1.18 Billion | ▼ -40.0% |
| 2005 | 0.30x | CN¥249.18 Million | CN¥197.60 Million | CN¥820.23 Million | ▼ -39.0% |
| 2004 | 0.50x | CN¥354.59 Million | CN¥225.46 Million | CN¥711.97 Million | ▲ +45.1% |
| 2003 | 0.34x | CN¥283.54 Million | CN¥54.31 Million | CN¥825.86 Million | ▼ -33.8% |
| 2002 | 0.52x | CN¥258.85 Million | CN¥74.25 Million | CN¥499.38 Million | ▼ -46.1% |
| 2001 | 0.96x | CN¥181.77 Million | CN¥33.89 Million | CN¥189.09 Million | ▲ +97.6% |
| 2000 | 0.49x | CN¥149.46 Million | CN¥17.34 Million | CN¥307.22 Million | — |