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). Also explore Ningbo Zhongbai Co Ltd (600857) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 600857 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Ningbo Zhongbai Co Ltd (600857) market capitalisation.
| 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 | — |