Ningbo Zhoushan Port Co Ltd (601018) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Ningbo Zhoushan Port Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ningbo Zhoushan Port Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601018 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Ningbo Zhoushan Port Co Ltd. Explore 601018 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x 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