Ningbo Shanshan Co Ltd Financial Flexibility Index
Ningbo Shanshan Co Ltd 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). See Ningbo Shanshan Co Ltd free cash flow efficiency 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 Shanshan Co Ltd (1998–2025)
Financial flexibility index of Ningbo Shanshan Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Ningbo Shanshan Co Ltd across 28 annual periods. Check Ningbo Shanshan Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Shanshan Co Ltd Financial Flexibility Index by Year (1998–2025)
Ningbo Shanshan Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Shanshan Co Ltd. For the full cash flow conversion analysis, see Ningbo Shanshan Co Ltd operating cash flow efficiency.
| 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 | — |