Ningbo Yunsheng Co Ltd Financial Flexibility Index
Ningbo Yunsheng Co Ltd 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). See how much free cash does Ningbo Yunsheng Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Yunsheng Co Ltd (2000–2024)
Financial flexibility index of Ningbo Yunsheng Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Ningbo Yunsheng Co Ltd across 25 annual periods. Check Ningbo Yunsheng Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Yunsheng Co Ltd Financial Flexibility Index by Year (2000–2024)
Ningbo Yunsheng Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Yunsheng Co Ltd. For the full cash flow conversion analysis, see 600366 cash generation efficiency.
| 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 | — |