Ningbo Fubang (600768) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore Ningbo Fubang (600768) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-36.71 Million
Operating CF − Capex

Total Liabilities

CN¥549.20 Million
CNY

Capital Expenditures

CN¥1.35 Million
CNY

Ningbo Fubang Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Ningbo Fubang across 27 annual periods. Check how strategically is Ningbo Fubang's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities