Ningbo Orient Wires and Cables Co Ltd (603606) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Ningbo Orient Wires and Cables Co Ltd (603606) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of CN¥1.91 Billion (operating CF CN¥1.64 Billion minus capex CN¥262.88 Million) represents 0% of total liabilities (CN¥7.24 Billion). Check Ningbo Orient Wires and Cables Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.91 Billion
Operating CF − Capex

Total Liabilities

CN¥7.24 Billion
CNY

Capital Expenditures

CN¥262.88 Million
CNY

Ningbo Orient Wires and Cables Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ningbo Orient Wires and Cables Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603606 cash flow metrics.

Annual Financial Flexibility Index for Ningbo Orient Wires and Cables Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Ningbo Orient Wires and Cables Co Ltd. Explore Ningbo Orient Wires and Cables Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.38x CN¥2.76 Billion CN¥1.97 Billion CN¥7.24 Billion ▲ +17.2%
2024 0.32x CN¥1.73 Billion CN¥1.11 Billion CN¥5.31 Billion ▼ -23.7%
2023 0.43x CN¥1.85 Billion CN¥1.19 Billion CN¥4.35 Billion ▲ +44.2%
2022 0.30x CN¥1.09 Billion CN¥647.24 Million CN¥3.69 Billion ▼ -20.2%
2021 0.37x CN¥1.29 Billion CN¥586.15 Million CN¥3.50 Billion ▼ -7.6%
2020 0.40x CN¥1.19 Billion CN¥693.98 Million CN¥2.96 Billion ▼ -26.5%
2019 0.54x CN¥979.82 Million CN¥672.02 Million CN¥1.80 Billion ▲ +48.0%
2018 0.37x CN¥617.16 Million CN¥496.34 Million CN¥1.68 Billion ▲ +199.1%
2017 -0.37x CN¥-509.98 Million CN¥-670.99 Million CN¥1.38 Billion ▼ -240.0%
2016 0.26x CN¥319.00 Million CN¥159.54 Million CN¥1.20 Billion ▲ +21.5%
2015 0.22x CN¥204.18 Million CN¥125.81 Million CN¥936.54 Million ▼ -15.3%
2014 0.26x CN¥224.77 Million CN¥204.60 Million CN¥873.09 Million ▲ +13350.9%
2013 0.00x CN¥-1.71 Million CN¥-33.46 Million CN¥881.41 Million ▼ -100.6%
2012 0.30x CN¥241.46 Million CN¥167.74 Million CN¥800.59 Million ▲ +327.9%
2011 -0.13x CN¥-89.59 Million CN¥-149.77 Million CN¥676.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities