Ningbo Boway Alloy Material Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Ningbo Boway Alloy Material Co Ltd financial flexibility index. Ningbo Boway Alloy Material Co Ltd (601137) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-269.30 Million (operating CF CN¥-544.98 Million minus capex CN¥275.68 Million) represents 0% of total liabilities (CN¥11.22 Billion). See Ningbo Boway Alloy Material Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-269.30 Million
Operating CF − Capex

Total Liabilities

CN¥11.22 Billion
CNY

Capital Expenditures

CN¥275.68 Million
CNY

Financial Flexibility Index of Ningbo Boway Alloy Material Co Ltd (2007–2024)

Financial flexibility index of Ningbo Boway Alloy Material Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Ningbo Boway Alloy Material Co Ltd across 18 annual periods. Check earnings quality score of Ningbo Boway Alloy Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Ningbo Boway Alloy Material Co Ltd Financial Flexibility Index by Year (2007–2024)

Ningbo Boway Alloy Material Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Boway Alloy Material Co Ltd. For the full cash flow conversion analysis, see 601137 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x CN¥2.93 Billion CN¥1.26 Billion CN¥8.88 Billion ▲ +31.0%
2023 0.25x CN¥2.33 Billion CN¥1.45 Billion CN¥9.24 Billion ▲ +45.2%
2022 0.17x CN¥1.47 Billion CN¥530.32 Million CN¥8.47 Billion ▼ -1.3%
2021 0.18x CN¥1.13 Billion CN¥126.00 Million CN¥6.41 Billion ▼ -55.5%
2020 0.40x CN¥1.55 Billion CN¥314.24 Million CN¥3.93 Billion ▼ -2.0%
2019 0.40x CN¥1.55 Billion CN¥680.88 Million CN¥3.84 Billion ▼ -25.4%
2018 0.54x CN¥1.35 Billion CN¥694.10 Million CN¥2.49 Billion ▲ +11.5%
2017 0.48x CN¥1.10 Billion CN¥395.22 Million CN¥2.26 Billion ▲ +30.1%
2016 0.37x CN¥754.98 Million CN¥313.95 Million CN¥2.03 Billion ▼ -46.8%
2015 0.70x CN¥477.72 Million CN¥253.27 Million CN¥681.74 Million ▲ +95.1%
2014 0.36x CN¥281.75 Million CN¥63.05 Million CN¥784.57 Million ▲ +1521.6%
2013 -0.03x CN¥-16.41 Million CN¥-259.96 Million CN¥649.63 Million ▼ -101.6%
2012 1.55x CN¥573.87 Million CN¥115.68 Million CN¥370.57 Million ▲ +15.1%
2011 1.35x CN¥364.95 Million CN¥40.48 Million CN¥271.24 Million ▲ +186.7%
2010 0.47x CN¥287.06 Million CN¥130.08 Million CN¥611.66 Million ▲ +157.0%
2009 0.18x CN¥98.80 Million CN¥9.50 Million CN¥541.05 Million ▼ -60.9%
2008 0.47x CN¥196.21 Million CN¥161.64 Million CN¥420.68 Million ▲ +125.9%
2007 0.21x CN¥120.41 Million CN¥77.53 Million CN¥583.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities