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). Check asset allocation strategy of Ningbo Shanshan Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 600884 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600884 market cap.
| 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 | — |