Ningbo Zhongbai Co Ltd (600857) — 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). Check how strategically is Ningbo Zhongbai Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Zhongbai Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Ningbo Zhongbai Co Ltd across 28 annual periods. See Ningbo Zhongbai Co Ltd (600857) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Zhongbai Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Ningbo Zhongbai Co Ltd. For the full company profile including market capitalisation, see 600857 market cap.
| 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 | — |