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 cash flow reinvestment rate of Ningbo Yunsheng Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Yunsheng Co Ltd.
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. Explore Ningbo Yunsheng Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |