Ningbo Fubang (600768) — Financial Flexibility Index
Ningbo Fubang (600768) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-36.71 Million (operating CF CN¥-38.06 Million minus capex CN¥1.35 Million) represents 0% of total liabilities (CN¥549.20 Million). Check 600768 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Fubang Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ningbo Fubang across 27 annual periods. See 600768 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Fubang (1998–2024)
Year-by-year free cash flow to debt coverage for Ningbo Fubang. For the full company profile including market capitalisation, see 600768 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥27.98 Million | CN¥20.38 Million | CN¥618.47 Million | ▲ +152.0% |
| 2023 | -0.09x | CN¥-14.90 Million | CN¥-17.84 Million | CN¥171.15 Million | ▼ -457.3% |
| 2022 | 0.02x | CN¥4.08 Million | CN¥-3.13 Million | CN¥167.29 Million | ▼ -75.1% |
| 2021 | 0.10x | CN¥10.41 Million | CN¥9.59 Million | CN¥106.23 Million | ▼ -61.6% |
| 2020 | 0.26x | CN¥34.72 Million | CN¥29.48 Million | CN¥136.04 Million | ▲ +272.6% |
| 2019 | -0.15x | CN¥-11.53 Million | CN¥-14.29 Million | CN¥77.98 Million | ▼ -173.0% |
| 2018 | -0.05x | CN¥-29.29 Million | CN¥-30.28 Million | CN¥541.01 Million | ▼ -389.5% |
| 2017 | 0.02x | CN¥8.25 Million | CN¥5.71 Million | CN¥440.88 Million | ▼ -66.2% |
| 2016 | 0.06x | CN¥36.39 Million | CN¥28.63 Million | CN¥657.05 Million | ▲ +156.0% |
| 2015 | -0.10x | CN¥-55.57 Million | CN¥-64.13 Million | CN¥562.13 Million | ▼ -1259.4% |
| 2014 | -0.01x | CN¥-4.49 Million | CN¥-20.09 Million | CN¥617.43 Million | ▼ -118.3% |
| 2013 | 0.04x | CN¥24.08 Million | CN¥-7.75 Million | CN¥606.07 Million | ▲ +33.2% |
| 2012 | 0.03x | CN¥16.56 Million | CN¥-27.19 Million | CN¥555.03 Million | ▼ -78.6% |
| 2011 | 0.14x | CN¥76.80 Million | CN¥56.49 Million | CN¥551.48 Million | ▲ +368.2% |
| 2010 | 0.03x | CN¥13.77 Million | CN¥9.16 Million | CN¥462.93 Million | ▼ -50.0% |
| 2009 | 0.06x | CN¥26.75 Million | CN¥25.12 Million | CN¥449.85 Million | ▼ -67.9% |
| 2008 | 0.19x | CN¥85.67 Million | CN¥80.98 Million | CN¥462.21 Million | ▲ +438.5% |
| 2007 | 0.03x | CN¥15.50 Million | CN¥7.46 Million | CN¥450.22 Million | ▲ +36.9% |
| 2006 | 0.03x | CN¥11.32 Million | CN¥6.01 Million | CN¥450.33 Million | ▼ -83.5% |
| 2005 | 0.15x | CN¥56.59 Million | CN¥20.22 Million | CN¥370.19 Million | ▲ +107.3% |
| 2004 | 0.07x | CN¥25.68 Million | CN¥5.07 Million | CN¥348.27 Million | ▼ -84.5% |
| 2003 | 0.48x | CN¥142.43 Million | CN¥1.31 Million | CN¥299.25 Million | ▼ -3.2% |
| 2002 | 0.49x | CN¥97.17 Million | CN¥25.37 Million | CN¥197.55 Million | ▲ +618.8% |
| 2001 | 0.07x | CN¥12.69 Million | CN¥8.59 Million | CN¥185.41 Million | ▲ +118.6% |
| 2000 | 0.03x | CN¥4.78 Million | CN¥3.27 Million | CN¥152.72 Million | ▼ -72.9% |
| 1999 | 0.12x | CN¥16.58 Million | CN¥4.42 Million | CN¥143.33 Million | ▼ -82.3% |
| 1998 | 0.65x | CN¥41.77 Million | CN¥19.03 Million | CN¥63.79 Million | — |