Ningbo Thermal Power Co Ltd (600982) — Financial Flexibility Index
Ningbo Thermal Power Co Ltd (600982) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥445.78 Million (operating CF CN¥381.75 Million minus capex CN¥64.04 Million) represents 0% of total liabilities (CN¥11.13 Billion). Check Ningbo Thermal Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Thermal Power Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Ningbo Thermal Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Ningbo Thermal Power Co Ltd (600982) cash conversion ratio.
Annual Financial Flexibility Index for Ningbo Thermal Power Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Ningbo Thermal Power Co Ltd. Explore Ningbo Thermal Power Co Ltd (600982) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥1.14 Billion | CN¥568.87 Million | CN¥10.04 Billion | ▲ +17.1% |
| 2023 | 0.10x | CN¥850.47 Million | CN¥253.34 Million | CN¥8.79 Billion | ▼ -55.1% |
| 2022 | 0.22x | CN¥1.51 Billion | CN¥779.66 Million | CN¥7.01 Billion | ▲ +42.9% |
| 2021 | 0.15x | CN¥841.76 Million | CN¥93.63 Million | CN¥5.58 Billion | ▼ -46.4% |
| 2020 | 0.28x | CN¥878.92 Million | CN¥363.63 Million | CN¥3.12 Billion | ▼ -5.2% |
| 2019 | 0.30x | CN¥722.28 Million | CN¥382.98 Million | CN¥2.43 Billion | ▲ +341.0% |
| 2018 | 0.07x | CN¥202.76 Million | CN¥17.92 Million | CN¥3.01 Billion | ▼ -64.2% |
| 2017 | 0.19x | CN¥304.39 Million | CN¥186.63 Million | CN¥1.62 Billion | ▲ +131.6% |
| 2016 | 0.08x | CN¥70.83 Million | CN¥-63.75 Million | CN¥873.93 Million | ▼ -86.4% |
| 2015 | 0.60x | CN¥391.96 Million | CN¥140.56 Million | CN¥656.69 Million | ▲ +85.9% |
| 2014 | 0.32x | CN¥166.39 Million | CN¥19.81 Million | CN¥518.36 Million | ▼ -20.9% |
| 2013 | 0.41x | CN¥268.73 Million | CN¥196.71 Million | CN¥662.26 Million | ▲ +28.6% |
| 2012 | 0.32x | CN¥212.90 Million | CN¥79.37 Million | CN¥674.95 Million | ▲ +5.3% |
| 2011 | 0.30x | CN¥166.52 Million | CN¥15.39 Million | CN¥555.65 Million | ▲ +166.4% |
| 2010 | 0.11x | CN¥51.90 Million | CN¥41.95 Million | CN¥461.38 Million | ▼ -74.2% |
| 2009 | 0.44x | CN¥168.59 Million | CN¥155.80 Million | CN¥385.98 Million | ▲ +10.1% |
| 2008 | 0.40x | CN¥72.65 Million | CN¥35.89 Million | CN¥183.15 Million | ▼ -36.0% |
| 2007 | 0.62x | CN¥103.16 Million | CN¥83.96 Million | CN¥166.50 Million | ▲ +7.8% |
| 2006 | 0.57x | CN¥106.69 Million | CN¥79.93 Million | CN¥185.56 Million | ▲ +2672.8% |
| 2005 | 0.02x | CN¥4.10 Million | CN¥-38.43 Million | CN¥197.83 Million | ▼ -97.6% |
| 2004 | 0.86x | CN¥136.29 Million | CN¥29.88 Million | CN¥157.67 Million | ▲ +43.9% |
| 2003 | 0.60x | CN¥103.92 Million | CN¥48.36 Million | CN¥172.99 Million | — |