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). Also explore 600982 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600982 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600982 market cap overview.
| 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 | — |