Ningbo Fuda Co Ltd Financial Flexibility Index
Ningbo Fuda Co Ltd financial flexibility index. Ningbo Fuda Co Ltd (600724) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of CN¥168.19 Million (operating CF CN¥150.33 Million minus capex CN¥17.86 Million) represents 0% of total liabilities (CN¥1.06 Billion). See how much free cash does Ningbo Fuda 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 Fuda Co Ltd (2015–2024)
Financial flexibility index of Ningbo Fuda Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Ningbo Fuda Co Ltd across 10 annual periods. Check Ningbo Fuda Co Ltd (600724) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Fuda Co Ltd Financial Flexibility Index by Year (2015–2024)
Ningbo Fuda Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Fuda Co Ltd. For the full cash flow conversion analysis, see 600724 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥348.00 Million | CN¥301.41 Million | CN¥937.53 Million | ▼ -10.0% |
| 2023 | 0.41x | CN¥517.71 Million | CN¥413.85 Million | CN¥1.25 Billion | ▼ -20.1% |
| 2022 | 0.52x | CN¥463.63 Million | CN¥239.95 Million | CN¥897.55 Million | ▼ -30.6% |
| 2021 | 0.74x | CN¥514.84 Million | CN¥368.69 Million | CN¥692.04 Million | ▼ -43.6% |
| 2020 | 1.32x | CN¥893.31 Million | CN¥763.82 Million | CN¥677.71 Million | ▲ +141.0% |
| 2019 | 0.55x | CN¥758.65 Million | CN¥604.81 Million | CN¥1.39 Billion | ▲ +31.4% |
| 2018 | 0.42x | CN¥2.06 Billion | CN¥2.01 Billion | CN¥4.96 Billion | ▲ +81.6% |
| 2017 | 0.23x | CN¥2.71 Billion | CN¥2.66 Billion | CN¥11.83 Billion | ▲ +149.8% |
| 2016 | 0.09x | CN¥1.11 Billion | CN¥1.03 Billion | CN¥12.06 Billion | ▲ +79.2% |
| 2015 | 0.05x | CN¥745.25 Million | CN¥670.96 Million | CN¥14.56 Billion | — |