Ningbo Tuopu Group Co Ltd (601689) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Ningbo Tuopu Group Co Ltd (601689) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥2.67 Billion (operating CF CN¥1.51 Billion minus capex CN¥1.16 Billion) represents 0% of total liabilities (CN¥19.56 Billion). Check cash flow reinvestment rate of Ningbo Tuopu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.67 Billion
Operating CF − Capex

Total Liabilities

CN¥19.56 Billion
CNY

Capital Expenditures

CN¥1.16 Billion
CNY

Ningbo Tuopu Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ningbo Tuopu Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Tuopu Group Co Ltd generate cash.

Annual Financial Flexibility Index for Ningbo Tuopu Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ningbo Tuopu Group Co Ltd. Explore how well can Ningbo Tuopu Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥8.01 Billion CN¥4.52 Billion CN¥19.56 Billion ▲ +15.3%
2024 0.36x CN¥6.38 Billion CN¥3.24 Billion CN¥17.96 Billion ▼ -7.9%
2023 0.39x CN¥6.54 Billion CN¥3.37 Billion CN¥16.96 Billion ▼ -23.2%
2022 0.50x CN¥7.71 Billion CN¥2.28 Billion CN¥15.35 Billion ▼ -14.0%
2021 0.58x CN¥4.71 Billion CN¥1.19 Billion CN¥8.06 Billion ▼ -0.7%
2020 0.59x CN¥2.53 Billion CN¥1.12 Billion CN¥4.30 Billion ▲ +3.3%
2019 0.57x CN¥2.18 Billion CN¥1.24 Billion CN¥3.83 Billion ▲ +7.6%
2018 0.53x CN¥1.93 Billion CN¥605.33 Million CN¥3.65 Billion ▲ +1.3%
2017 0.52x CN¥2.22 Billion CN¥929.01 Million CN¥4.24 Billion ▼ -20.5%
2016 0.66x CN¥1.02 Billion CN¥276.31 Million CN¥1.55 Billion ▼ -6.5%
2015 0.70x CN¥666.81 Million CN¥238.10 Million CN¥949.18 Million ▼ -13.2%
2014 0.81x CN¥839.40 Million CN¥458.81 Million CN¥1.04 Billion ▲ +5.4%
2013 0.77x CN¥505.16 Million CN¥328.22 Million CN¥657.76 Million ▲ +29.1%
2012 0.59x CN¥387.02 Million CN¥294.21 Million CN¥650.72 Million ▼ -3.5%
2011 0.62x CN¥472.54 Million CN¥215.51 Million CN¥766.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities