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 how strategically is Ningbo Fuda Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Fuda Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |