Ningbo Fubang Financial Flexibility Index
Ningbo Fubang 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). See 600768 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Fubang (1998–2024)
Financial flexibility index of Ningbo Fubang from 1998 to 2024. Historical Financial Flexibility Index trend for Ningbo Fubang across 27 annual periods. Check Ningbo Fubang cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Fubang Financial Flexibility Index by Year (1998–2024)
Ningbo Fubang financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Fubang. For the full cash flow conversion analysis, see 600768 operating cash flow.
| 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 | — |