Ningbo Ocean Shipping Co. Ltd. A Financial Flexibility Index
Ningbo Ocean Shipping Co. Ltd. A financial flexibility index. Ningbo Ocean Shipping Co. Ltd. A (601022) has a Financial Flexibility Index of 1.10x as of December 2025. Free cash flow of CN¥2.90 Billion (operating CF CN¥1.41 Billion minus capex CN¥1.49 Billion) represents 1% of total liabilities (CN¥2.65 Billion). See Ningbo Ocean Shipping Co. Ltd. A (601022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Financial flexibility index of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. Check 601022 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Ocean Shipping Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Ningbo Ocean Shipping Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Ocean Shipping Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Ocean Shipping Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | CN¥2.90 Billion | CN¥1.41 Billion | CN¥2.65 Billion | ▲ +33.3% |
| 2024 | 0.82x | CN¥1.98 Billion | CN¥1.09 Billion | CN¥2.41 Billion | ▲ +18.5% |
| 2023 | 0.69x | CN¥1.71 Billion | CN¥828.49 Million | CN¥2.46 Billion | ▼ -25.8% |
| 2022 | 0.93x | CN¥1.74 Billion | CN¥1.01 Billion | CN¥1.86 Billion | ▲ +24.4% |
| 2021 | 0.75x | CN¥1.70 Billion | CN¥537.08 Million | CN¥2.27 Billion | ▲ +13.3% |
| 2020 | 0.66x | CN¥1.30 Billion | CN¥364.35 Million | CN¥1.97 Billion | — |