Ningbo Thermal Power Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Ningbo Thermal Power Co Ltd 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). See 600982 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥445.78 Million
Operating CF − Capex

Total Liabilities

CN¥11.13 Billion
CNY

Capital Expenditures

CN¥64.04 Million
CNY

Financial Flexibility Index of Ningbo Thermal Power Co Ltd (2003–2024)

Financial flexibility index of Ningbo Thermal Power Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Ningbo Thermal Power Co Ltd across 22 annual periods. Check 600982 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ningbo Thermal Power Co Ltd Financial Flexibility Index by Year (2003–2024)

Ningbo Thermal Power Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Thermal Power Co Ltd. For the full cash flow conversion analysis, see Ningbo Thermal Power Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities