Ningbo Zhoushan Port Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Ningbo Zhoushan Port Co Ltd financial flexibility index. Ningbo Zhoushan Port Co Ltd (601018) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.84 Billion (operating CF CN¥436.49 Million minus capex CN¥1.40 Billion) represents 0% of total liabilities (CN¥30.31 Billion). See 601018 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.84 Billion
Operating CF − Capex

Total Liabilities

CN¥30.31 Billion
CNY

Capital Expenditures

CN¥1.40 Billion
CNY

Financial Flexibility Index of Ningbo Zhoushan Port Co Ltd (2006–2024)

Financial flexibility index of Ningbo Zhoushan Port Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Ningbo Zhoushan Port Co Ltd across 19 annual periods. Check Ningbo Zhoushan Port Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Ningbo Zhoushan Port Co Ltd Financial Flexibility Index by Year (2006–2024)

Ningbo Zhoushan Port Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Zhoushan Port Co Ltd. For the full cash flow conversion analysis, see Ningbo Zhoushan Port Co Ltd (601018) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥11.97 Billion CN¥6.76 Billion CN¥27.35 Billion ▼ -14.8%
2023 0.51x CN¥16.25 Billion CN¥7.35 Billion CN¥31.63 Billion ▲ +46.4%
2022 0.35x CN¥11.40 Billion CN¥5.05 Billion CN¥32.49 Billion ▼ -12.0%
2021 0.40x CN¥14.40 Billion CN¥8.04 Billion CN¥36.09 Billion ▲ +18.2%
2020 0.34x CN¥10.14 Billion CN¥6.27 Billion CN¥30.04 Billion ▲ +204.0%
2019 0.11x CN¥3.04 Billion CN¥283.66 Million CN¥27.35 Billion ▼ -71.5%
2018 0.39x CN¥12.32 Billion CN¥10.06 Billion CN¥31.61 Billion ▲ +107.1%
2017 0.19x CN¥4.27 Billion CN¥2.83 Billion CN¥22.71 Billion ▼ -40.1%
2016 0.31x CN¥6.75 Billion CN¥4.73 Billion CN¥21.49 Billion ▲ +1.2%
2015 0.31x CN¥4.28 Billion CN¥2.57 Billion CN¥13.80 Billion ▼ -22.1%
2014 0.40x CN¥4.93 Billion CN¥2.69 Billion CN¥12.38 Billion ▼ -16.4%
2013 0.48x CN¥5.34 Billion CN¥3.33 Billion CN¥11.22 Billion ▲ +41.0%
2012 0.34x CN¥2.71 Billion CN¥796.35 Million CN¥8.03 Billion ▼ -34.2%
2011 0.51x CN¥3.85 Billion CN¥1.22 Billion CN¥7.51 Billion ▲ +8.8%
2010 0.47x CN¥5.14 Billion CN¥2.13 Billion CN¥10.88 Billion ▲ +8.5%
2009 0.44x CN¥4.61 Billion CN¥1.38 Billion CN¥10.59 Billion ▼ -15.5%
2008 0.52x CN¥3.89 Billion CN¥1.33 Billion CN¥7.55 Billion ▼ -19.5%
2007 0.64x CN¥3.05 Billion CN¥1.45 Billion CN¥4.76 Billion ▼ -19.7%
2006 0.80x CN¥3.47 Billion CN¥1.60 Billion CN¥4.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities