Ningbo Zhongbai Co Ltd Financial Flexibility Index
Ningbo Zhongbai Co Ltd financial flexibility index. Ningbo Zhongbai Co Ltd (600857) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥25.66 Million (operating CF CN¥12.83 Million minus capex CN¥12.83 Million) represents 0% of total liabilities (CN¥87.89 Million). See Ningbo Zhongbai Co Ltd free cash flow generation 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 Zhongbai Co Ltd (1998–2025)
Financial flexibility index of Ningbo Zhongbai Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Ningbo Zhongbai Co Ltd across 28 annual periods. Check cash flow quality index of Ningbo Zhongbai Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ningbo Zhongbai Co Ltd Financial Flexibility Index by Year (1998–2025)
Ningbo Zhongbai Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Zhongbai Co Ltd. For the full cash flow conversion analysis, see Ningbo Zhongbai Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥10.50 Million | CN¥10.39 Million | CN¥71.74 Million | ▲ +134.9% |
| 2024 | -0.42x | CN¥-31.59 Million | CN¥-32.30 Million | CN¥75.24 Million | ▼ -539.8% |
| 2023 | 0.10x | CN¥15.39 Million | CN¥15.28 Million | CN¥161.23 Million | ▲ +147.1% |
| 2022 | 0.04x | CN¥6.92 Million | CN¥6.84 Million | CN¥179.24 Million | ▲ +13.8% |
| 2021 | 0.03x | CN¥16.36 Million | CN¥16.27 Million | CN¥482.03 Million | ▲ +113.6% |
| 2020 | -0.25x | CN¥-145.08 Million | CN¥-149.13 Million | CN¥581.77 Million | ▼ -2825.8% |
| 2019 | 0.01x | CN¥6.71 Million | CN¥5.19 Million | CN¥733.20 Million | ▼ -94.8% |
| 2018 | 0.18x | CN¥110.44 Million | CN¥7.81 Million | CN¥621.78 Million | ▲ +840.0% |
| 2017 | 0.02x | CN¥12.43 Million | CN¥12.22 Million | CN¥658.04 Million | ▼ -90.8% |
| 2016 | 0.20x | CN¥38.11 Million | CN¥37.81 Million | CN¥186.20 Million | ▲ +18.6% |
| 2015 | 0.17x | CN¥29.10 Million | CN¥28.24 Million | CN¥168.58 Million | ▲ +10.6% |
| 2014 | 0.16x | CN¥27.94 Million | CN¥25.51 Million | CN¥179.02 Million | ▼ -60.7% |
| 2013 | 0.40x | CN¥75.38 Million | CN¥48.46 Million | CN¥189.92 Million | ▲ +37.8% |
| 2012 | 0.29x | CN¥51.00 Million | CN¥32.10 Million | CN¥177.06 Million | ▲ +230.7% |
| 2011 | 0.09x | CN¥15.63 Million | CN¥14.77 Million | CN¥179.42 Million | ▼ -65.9% |
| 2010 | 0.26x | CN¥46.64 Million | CN¥45.76 Million | CN¥182.68 Million | ▼ -9.6% |
| 2009 | 0.28x | CN¥44.32 Million | CN¥41.67 Million | CN¥156.97 Million | ▲ +1518.1% |
| 2008 | -0.02x | CN¥-3.44 Million | CN¥-6.18 Million | CN¥172.55 Million | ▼ -116.6% |
| 2007 | 0.12x | CN¥37.01 Million | CN¥396.04K | CN¥309.17 Million | ▼ -57.2% |
| 2006 | 0.28x | CN¥53.88 Million | CN¥49.34 Million | CN¥192.75 Million | ▲ +80.2% |
| 2005 | 0.16x | CN¥29.01 Million | CN¥25.37 Million | CN¥186.97 Million | ▼ -51.6% |
| 2004 | 0.32x | CN¥69.13 Million | CN¥64.64 Million | CN¥215.84 Million | ▼ -8.1% |
| 2003 | 0.35x | CN¥72.04 Million | CN¥61.73 Million | CN¥206.78 Million | ▲ +123.5% |
| 2002 | 0.16x | CN¥36.04 Million | CN¥14.27 Million | CN¥231.23 Million | ▼ -72.4% |
| 2001 | 0.56x | CN¥77.53 Million | CN¥54.01 Million | CN¥137.22 Million | ▲ +93.6% |
| 2000 | 0.29x | CN¥34.00 Million | CN¥25.44 Million | CN¥116.50 Million | ▼ -32.1% |
| 1999 | 0.43x | CN¥44.24 Million | CN¥27.22 Million | CN¥102.87 Million | ▲ +29.2% |
| 1998 | 0.33x | CN¥34.53 Million | CN¥6.32 Million | CN¥103.75 Million | — |