Ningbo Haitian Precision Machinery Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

Ningbo Haitian Precision Machinery Co Ltd financial flexibility index. Ningbo Haitian Precision Machinery Co Ltd (601882) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥178.51 Million (operating CF CN¥139.49 Million minus capex CN¥39.02 Million) represents 0% of total liabilities (CN¥2.36 Billion). See how much free cash does Ningbo Haitian Precision Machinery Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥178.51 Million
Operating CF − Capex

Total Liabilities

CN¥2.36 Billion
CNY

Capital Expenditures

CN¥39.02 Million
CNY

Financial Flexibility Index of Ningbo Haitian Precision Machinery Co Ltd (2011–2025)

Financial flexibility index of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. Check 601882 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ningbo Haitian Precision Machinery Co Ltd Financial Flexibility Index by Year (2011–2025)

Ningbo Haitian Precision Machinery Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Haitian Precision Machinery Co Ltd. For the full cash flow conversion analysis, see 601882 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥819.82 Million CN¥592.84 Million CN¥2.36 Billion ▲ +34.9%
2024 0.26x CN¥523.00 Million CN¥248.56 Million CN¥2.03 Billion ▼ -8.5%
2023 0.28x CN¥648.34 Million CN¥569.10 Million CN¥2.30 Billion ▲ +42.8%
2022 0.20x CN¥499.96 Million CN¥218.06 Million CN¥2.54 Billion ▲ +1.4%
2021 0.19x CN¥473.75 Million CN¥437.74 Million CN¥2.44 Billion ▼ -44.0%
2020 0.35x CN¥546.80 Million CN¥540.36 Million CN¥1.58 Billion ▲ +38.9%
2019 0.25x CN¥227.57 Million CN¥218.16 Million CN¥910.84 Million ▼ -41.2%
2018 0.42x CN¥377.88 Million CN¥359.45 Million CN¥889.67 Million ▲ +11.4%
2017 0.38x CN¥365.14 Million CN¥243.76 Million CN¥957.83 Million ▲ +18.5%
2016 0.32x CN¥268.04 Million CN¥182.71 Million CN¥833.36 Million ▲ +155.6%
2015 0.13x CN¥106.99 Million CN¥91.29 Million CN¥850.23 Million ▼ -28.8%
2014 0.18x CN¥200.57 Million CN¥105.50 Million CN¥1.13 Billion ▲ +54.9%
2013 0.11x CN¥137.50 Million CN¥75.97 Million CN¥1.20 Billion ▼ -59.6%
2012 0.28x CN¥322.40 Million CN¥84.93 Million CN¥1.14 Billion ▲ +1.0%
2011 0.28x CN¥367.37 Million CN¥194.62 Million CN¥1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities