Ningbo Construction Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Ningbo Construction Co Ltd financial flexibility index. 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). See 601789 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¥-577.70 Million
Operating CF − Capex

Total Liabilities

CN¥25.61 Billion
CNY

Capital Expenditures

CN¥4.66 Million
CNY

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

Financial flexibility index of Ningbo Construction Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Ningbo Construction Co Ltd across 18 annual periods. Check 601789 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Ningbo Construction Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Construction Co Ltd. For the full cash flow conversion analysis, see Ningbo Construction Co Ltd cash conversion from operations.

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