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 Ningbo Fubang cash flow 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 Fubang Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ningbo Fubang across 27 annual periods. For the full cash flow conversion analysis, see Ningbo Fubang (600768) cash conversion ratio.
Annual Financial Flexibility Index for Ningbo Fubang (1998–2024)
Year-by-year free cash flow to debt coverage for Ningbo Fubang. Explore Ningbo Fubang debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |