Ningbo Construction Co Ltd (601789) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Ningbo Construction Co Ltd (601789) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-577.70 Million (operating CF CN¥-582.36 Million minus capex CN¥4.66 Million) represents 0% of total liabilities (CN¥25.61 Billion). Check 601789 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-577.70 Million
Operating CF − Capex

Total Liabilities

CN¥25.61 Billion
CNY

Capital Expenditures

CN¥4.66 Million
CNY

Ningbo Construction Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ningbo Construction Co Ltd across 18 annual periods. See how liquid is Ningbo Construction Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ningbo Construction Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Ningbo Construction Co Ltd. For the full company profile including market capitalisation, see Ningbo Construction Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-187.74 Million CN¥-227.87 Million CN¥26.92 Billion ▼ -220.4%
2024 0.01x CN¥154.06 Million CN¥36.99 Million CN¥26.60 Billion ▼ -89.5%
2023 0.06x CN¥1.28 Billion CN¥1.16 Billion CN¥23.25 Billion ▼ -9.2%
2022 0.06x CN¥1.17 Billion CN¥1.01 Billion CN¥19.27 Billion ▲ +235.7%
2021 -0.04x CN¥-743.17 Million CN¥-907.50 Million CN¥16.59 Billion ▼ -155.8%
2020 0.08x CN¥1.19 Billion CN¥969.60 Million CN¥14.83 Billion ▼ -28.0%
2019 0.11x CN¥1.40 Billion CN¥1.14 Billion CN¥12.52 Billion ▲ +6.6%
2018 0.10x CN¥1.21 Billion CN¥1.02 Billion CN¥11.56 Billion ▲ +46.3%
2017 0.07x CN¥801.52 Million CN¥484.78 Million CN¥11.20 Billion ▲ +67.9%
2016 0.04x CN¥447.02 Million CN¥399.60 Million CN¥10.48 Billion ▲ +94.7%
2015 0.02x CN¥215.26 Million CN¥158.45 Million CN¥9.83 Billion ▲ +135.3%
2014 -0.06x CN¥-502.93 Million CN¥-601.51 Million CN¥8.11 Billion ▼ -904.6%
2013 -0.01x CN¥-40.39 Million CN¥-148.15 Million CN¥6.54 Billion ▼ -129.9%
2012 0.02x CN¥122.69 Million CN¥53.43 Million CN¥5.94 Billion ▲ +120.9%
2011 -0.10x CN¥-312.21 Million CN¥-400.25 Million CN¥3.16 Billion ▼ -204.5%
2010 0.09x CN¥247.63 Million CN¥157.82 Million CN¥2.62 Billion ▼ -44.9%
2009 0.17x CN¥401.68 Million CN¥345.25 Million CN¥2.34 Billion ▲ +111.4%
2008 0.08x CN¥212.52 Million CN¥93.07 Million CN¥2.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities