Ningbo Fujia Industrial Co Ltd (603219) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Ningbo Fujia Industrial Co Ltd (603219) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥98.79 Million (operating CF CN¥32.87 Million minus capex CN¥65.92 Million) represents 0% of total liabilities (CN¥1.59 Billion). Check Ningbo Fujia Industrial Co Ltd (603219) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.79 Million
Operating CF − Capex

Total Liabilities

CN¥1.59 Billion
CNY

Capital Expenditures

CN¥65.92 Million
CNY

Ningbo Fujia Industrial Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ningbo Fujia Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 603219 cash generation efficiency.

Annual Financial Flexibility Index for Ningbo Fujia Industrial Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Ningbo Fujia Industrial Co Ltd. Explore 603219 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥280.99 Million CN¥76.80 Million CN¥1.59 Billion ▼ -62.6%
2024 0.47x CN¥609.56 Million CN¥356.74 Million CN¥1.29 Billion ▼ -0.1%
2023 0.47x CN¥503.91 Million CN¥368.88 Million CN¥1.06 Billion ▼ -41.4%
2022 0.81x CN¥654.41 Million CN¥563.80 Million CN¥809.74 Million ▲ +1279.8%
2021 0.06x CN¥66.56 Million CN¥-101.46 Million CN¥1.14 Billion ▼ -75.6%
2020 0.24x CN¥265.03 Million CN¥188.39 Million CN¥1.10 Billion ▲ +4.1%
2019 0.23x CN¥137.43 Million CN¥66.34 Million CN¥596.18 Million ▼ -11.9%
2018 0.26x CN¥180.46 Million CN¥137.80 Million CN¥689.98 Million ▲ +2.7%
2017 0.25x CN¥143.90 Million CN¥123.81 Million CN¥565.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities