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). Also explore Ningbo Fuda Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Ningbo Fuda Co Ltd (600724) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Ningbo Fuda Co Ltd.
| 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 | — |