Ningbo Boway Alloy Material Co Ltd (601137) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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

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

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

Historical Financial Flexibility Index trend for Ningbo Boway Alloy Material Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601137 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Ningbo Boway Alloy Material Co Ltd. Explore 601137 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 0.33x 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