Ningbo Shanshan Co Ltd (600884) — Financial Flexibility Index
Ningbo Shanshan Co Ltd (600884) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.21 Billion (operating CF CN¥895.98 Million minus capex CN¥313.71 Million) represents 0% of total liabilities (CN¥21.97 Billion). Also explore Ningbo Shanshan Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Shanshan Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Ningbo Shanshan Co Ltd across 28 annual periods. Check Ningbo Shanshan Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Ningbo Shanshan Co Ltd. For the full company profile including market capitalisation, see Ningbo Shanshan Co Ltd (600884) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥3.83 Billion | CN¥2.26 Billion | CN¥22.16 Billion | ▼ -28.1% |
| 2024 | 0.24x | CN¥5.69 Billion | CN¥1.86 Billion | CN¥23.67 Billion | ▲ +3.7% |
| 2023 | 0.23x | CN¥5.77 Billion | CN¥-198.13 Million | CN¥24.88 Billion | ▲ +0.2% |
| 2022 | 0.23x | CN¥4.81 Billion | CN¥506.50 Million | CN¥20.80 Billion | ▲ +377.5% |
| 2021 | 0.05x | CN¥1.01 Billion | CN¥-364.50 Million | CN¥20.94 Billion | ▼ -47.0% |
| 2020 | 0.09x | CN¥972.75 Million | CN¥329.29 Million | CN¥10.63 Billion | ▼ -62.8% |
| 2019 | 0.25x | CN¥2.80 Billion | CN¥886.44 Million | CN¥11.40 Billion | ▲ +15.1% |
| 2018 | 0.21x | CN¥2.33 Billion | CN¥540.42 Million | CN¥10.93 Billion | ▲ +137.5% |
| 2017 | 0.09x | CN¥984.23 Million | CN¥-381.38 Million | CN¥10.94 Billion | ▼ -0.7% |
| 2016 | 0.09x | CN¥537.95 Million | CN¥-577.95 Million | CN¥5.94 Billion | ▲ +42.1% |
| 2015 | 0.06x | CN¥324.92 Million | CN¥-257.97 Million | CN¥5.10 Billion | ▲ +681.1% |
| 2014 | -0.01x | CN¥-52.15 Million | CN¥-403.24 Million | CN¥4.76 Billion | ▼ -257.6% |
| 2013 | 0.01x | CN¥27.35 Million | CN¥-126.69 Million | CN¥3.93 Billion | ▼ -91.9% |
| 2012 | 0.09x | CN¥346.14 Million | CN¥64.57 Million | CN¥4.04 Billion | ▲ +58.1% |
| 2011 | 0.05x | CN¥180.58 Million | CN¥35.98 Million | CN¥3.34 Billion | ▼ -42.0% |
| 2010 | 0.09x | CN¥301.12 Million | CN¥76.73 Million | CN¥3.23 Billion | ▼ -19.5% |
| 2009 | 0.12x | CN¥304.58 Million | CN¥108.96 Million | CN¥2.63 Billion | ▼ -43.2% |
| 2008 | 0.20x | CN¥356.13 Million | CN¥112.29 Million | CN¥1.74 Billion | ▼ -11.0% |
| 2007 | 0.23x | CN¥453.08 Million | CN¥94.22 Million | CN¥1.98 Billion | ▼ -27.2% |
| 2006 | 0.32x | CN¥477.31 Million | CN¥169.02 Million | CN¥1.52 Billion | ▼ -6.5% |
| 2005 | 0.34x | CN¥463.28 Million | CN¥141.97 Million | CN¥1.37 Billion | ▼ -5.4% |
| 2004 | 0.36x | CN¥379.95 Million | CN¥160.20 Million | CN¥1.07 Billion | ▼ -2.3% |
| 2003 | 0.36x | CN¥254.02 Million | CN¥102.14 Million | CN¥696.55 Million | ▼ -41.3% |
| 2002 | 0.62x | CN¥439.55 Million | CN¥82.85 Million | CN¥707.45 Million | ▼ -2.5% |
| 2001 | 0.64x | CN¥219.54 Million | CN¥196.21 Million | CN¥344.59 Million | ▲ +150.0% |
| 2000 | 0.25x | CN¥87.07 Million | CN¥56.81 Million | CN¥341.62 Million | ▼ -35.6% |
| 1999 | 0.40x | CN¥204.53 Million | CN¥122.42 Million | CN¥517.00 Million | ▲ +31.2% |
| 1998 | 0.30x | CN¥206.34 Million | CN¥87.29 Million | CN¥684.19 Million | — |