Ningbo Fuda Co Ltd (600724) — 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). Check Ningbo Fuda Co Ltd (600724) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Fuda Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Ningbo Fuda Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Fuda Co Ltd.
Annual Financial Flexibility Index for Ningbo Fuda Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Ningbo Fuda Co Ltd. Explore cash flow to debt ratio of Ningbo Fuda Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |