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 Ningbo Shanshan Co Ltd (600884) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ningbo Shanshan Co Ltd cash flow conversion.
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. Explore Ningbo Shanshan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |