Ningbo Orient Wires and Cables Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.26x

Ningbo Orient Wires and Cables Co Ltd financial flexibility index. 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). See Ningbo Orient Wires and Cables Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ningbo Orient Wires and Cables Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Ningbo Orient Wires and Cables Co Ltd across 15 annual periods. Check Ningbo Orient Wires and Cables Co Ltd (603606) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Ningbo Orient Wires and Cables Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Orient Wires and Cables Co Ltd. For the full cash flow conversion analysis, see 603606 cash generation efficiency.

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