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 Ningbo Construction Co Ltd (601789) total 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¥-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. For the full cash flow conversion analysis, see Ningbo Construction Co Ltd (601789) cash flow conversion.

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. Explore debt repayment capacity of Ningbo Construction Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x 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