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 strategic asset allocation of Ningbo Marine Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Marine Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Ningbo Marine Co Ltd worth.
| 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 | — |