Ningbo Marine Co Ltd Financial Flexibility Index
Ningbo Marine Co Ltd financial flexibility index. Ningbo Marine Co Ltd (600798) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥214.78 Million (operating CF CN¥201.61 Million minus capex CN¥13.17 Million) represents 0% of total liabilities (CN¥1.88 Billion). See 600798 cash flow after capex 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 Marine Co Ltd (1998–2024)
Financial flexibility index of Ningbo Marine Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Ningbo Marine Co Ltd across 27 annual periods. Check Ningbo Marine Co Ltd (600798) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Marine Co Ltd Financial Flexibility Index by Year (1998–2024)
Ningbo Marine Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Marine Co Ltd. For the full cash flow conversion analysis, see Ningbo Marine Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥614.95 Million | CN¥471.62 Million | CN¥1.20 Billion | ▼ -14.2% |
| 2023 | 0.60x | CN¥927.76 Million | CN¥825.09 Million | CN¥1.55 Billion | ▲ +42.9% |
| 2022 | 0.42x | CN¥747.38 Million | CN¥491.49 Million | CN¥1.79 Billion | ▼ -25.5% |
| 2021 | 0.56x | CN¥1.18 Billion | CN¥892.65 Million | CN¥2.10 Billion | ▲ +74.7% |
| 2020 | 0.32x | CN¥719.46 Million | CN¥533.25 Million | CN¥2.24 Billion | ▼ -18.7% |
| 2019 | 0.39x | CN¥1.01 Billion | CN¥819.33 Million | CN¥2.55 Billion | ▲ +5.7% |
| 2018 | 0.37x | CN¥1.12 Billion | CN¥856.23 Million | CN¥2.99 Billion | ▲ +25.3% |
| 2017 | 0.30x | CN¥848.54 Million | CN¥674.83 Million | CN¥2.85 Billion | ▲ +34.1% |
| 2016 | 0.22x | CN¥704.53 Million | CN¥487.05 Million | CN¥3.17 Billion | ▲ +4.7% |
| 2015 | 0.21x | CN¥671.46 Million | CN¥472.53 Million | CN¥3.16 Billion | ▲ +68.5% |
| 2014 | 0.13x | CN¥504.52 Million | CN¥492.38 Million | CN¥4.01 Billion | ▲ +0.6% |
| 2013 | 0.13x | CN¥529.59 Million | CN¥485.81 Million | CN¥4.23 Billion | ▲ +8.8% |
| 2012 | 0.12x | CN¥501.36 Million | CN¥307.76 Million | CN¥4.36 Billion | ▼ -52.9% |
| 2011 | 0.24x | CN¥1.10 Billion | CN¥465.19 Million | CN¥4.52 Billion | ▲ +15.0% |
| 2010 | 0.21x | CN¥945.66 Million | CN¥431.69 Million | CN¥4.45 Billion | ▲ +75.7% |
| 2009 | 0.12x | CN¥526.12 Million | CN¥196.78 Million | CN¥4.35 Billion | ▼ -54.0% |
| 2008 | 0.26x | CN¥1.12 Billion | CN¥591.65 Million | CN¥4.25 Billion | ▼ -21.8% |
| 2007 | 0.34x | CN¥1.66 Billion | CN¥233.82 Million | CN¥4.95 Billion | ▼ -27.9% |
| 2006 | 0.47x | CN¥1.42 Billion | CN¥238.74 Million | CN¥3.05 Billion | ▼ -61.0% |
| 2005 | 1.19x | CN¥2.05 Billion | CN¥230.54 Million | CN¥1.72 Billion | ▼ -1.4% |
| 2004 | 1.21x | CN¥386.39 Million | CN¥281.67 Million | CN¥319.15 Million | ▲ +70.5% |
| 2003 | 0.71x | CN¥188.60 Million | CN¥82.80 Million | CN¥265.55 Million | ▼ -67.2% |
| 2002 | 2.17x | CN¥300.65 Million | CN¥146.23 Million | CN¥138.82 Million | ▲ +112.9% |
| 2001 | 1.02x | CN¥166.77 Million | CN¥67.99 Million | CN¥163.92 Million | ▼ -15.9% |
| 2000 | 1.21x | CN¥187.89 Million | CN¥100.48 Million | CN¥155.25 Million | ▲ +66.8% |
| 1999 | 0.73x | CN¥99.58 Million | CN¥92.94 Million | CN¥137.29 Million | ▼ -13.6% |
| 1998 | 0.84x | CN¥133.00 Million | CN¥78.94 Million | CN¥158.38 Million | — |