Ningbo Techmation Co Ltd (603015) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Ningbo Techmation Co Ltd (603015) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-4.44 Million (operating CF CN¥-8.82 Million minus capex CN¥4.38 Million) represents 0% of total liabilities (CN¥710.34 Million). Check Ningbo Techmation Co Ltd (603015) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.44 Million
Operating CF − Capex

Total Liabilities

CN¥710.34 Million
CNY

Capital Expenditures

CN¥4.38 Million
CNY

Ningbo Techmation Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ningbo Techmation Co Ltd across 15 annual periods. See how liquid is Ningbo Techmation Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥71.55 Million CN¥57.69 Million CN¥656.46 Million ▼ -24.7%
2024 0.14x CN¥112.29 Million CN¥96.10 Million CN¥776.28 Million ▼ -35.0%
2023 0.22x CN¥149.34 Million CN¥134.89 Million CN¥670.58 Million ▲ +22.2%
2022 0.18x CN¥141.46 Million CN¥73.17 Million CN¥776.21 Million ▼ -38.5%
2021 0.30x CN¥269.21 Million CN¥96.46 Million CN¥908.32 Million ▲ +69.1%
2020 0.18x CN¥134.16 Million CN¥54.09 Million CN¥765.46 Million ▼ -66.4%
2019 0.52x CN¥274.54 Million CN¥81.10 Million CN¥525.88 Million ▲ +150.9%
2018 0.21x CN¥78.25 Million CN¥61.52 Million CN¥376.03 Million ▲ +11.2%
2017 0.19x CN¥68.82 Million CN¥-1.87 Million CN¥367.69 Million ▼ -48.5%
2016 0.36x CN¥92.56 Million CN¥5.94 Million CN¥254.48 Million ▼ -57.3%
2015 0.85x CN¥107.78 Million CN¥64.53 Million CN¥126.67 Million ▲ +102.5%
2014 0.42x CN¥78.62 Million CN¥54.04 Million CN¥187.14 Million ▼ -51.5%
2013 0.87x CN¥139.77 Million CN¥104.18 Million CN¥161.39 Million ▼ -25.5%
2012 1.16x CN¥145.74 Million CN¥109.69 Million CN¥125.30 Million ▲ +380.3%
2011 0.24x CN¥42.84 Million CN¥32.61 Million CN¥176.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities