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). Also explore Ningbo Yunsheng Co Ltd (600366) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Ningbo Yunsheng Co Ltd (600366) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 600366 market cap.
| 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 | — |