Ningbo Ocean Shipping Co. Ltd. A (601022) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Ocean Shipping Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. See Ningbo Ocean Shipping Co. Ltd. A (601022) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Ningbo Ocean Shipping Co. Ltd. A. For the full company profile including market capitalisation, see 601022 company net worth.
| 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 | — |