Ningbo Marine Co Ltd (600798) — 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). Check how aggressively does Ningbo Marine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Marine Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ningbo Marine Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Ningbo Marine Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Ningbo Marine Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Ningbo Marine Co Ltd. Explore Ningbo Marine Co Ltd 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 | 0.51x | 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 | — |