Ningbo Water Meter Co Ltd (603700) — Financial Flexibility Index
Ningbo Water Meter Co Ltd (603700) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥53.21 Million (operating CF CN¥33.20 Million minus capex CN¥20.02 Million) represents 0% of total liabilities (CN¥767.33 Million). Check Ningbo Water Meter Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Water Meter Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ningbo Water Meter Co Ltd across 12 annual periods. See 603700 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Water Meter Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Ningbo Water Meter Co Ltd. For the full company profile including market capitalisation, see Ningbo Water Meter Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥149.45 Million | CN¥83.03 Million | CN¥673.56 Million | ▼ -40.0% |
| 2023 | 0.37x | CN¥246.30 Million | CN¥184.90 Million | CN¥666.53 Million | ▼ -6.2% |
| 2022 | 0.39x | CN¥322.09 Million | CN¥84.25 Million | CN¥817.89 Million | ▼ -18.3% |
| 2021 | 0.48x | CN¥301.24 Million | CN¥161.01 Million | CN¥624.65 Million | ▲ +46.4% |
| 2020 | 0.33x | CN¥199.60 Million | CN¥126.76 Million | CN¥605.86 Million | ▼ -18.9% |
| 2019 | 0.41x | CN¥184.56 Million | CN¥139.72 Million | CN¥454.52 Million | ▲ +4.1% |
| 2018 | 0.39x | CN¥121.60 Million | CN¥102.14 Million | CN¥311.67 Million | ▼ -26.9% |
| 2017 | 0.53x | CN¥143.18 Million | CN¥133.85 Million | CN¥268.18 Million | ▼ -20.3% |
| 2016 | 0.67x | CN¥163.90 Million | CN¥153.48 Million | CN¥244.60 Million | ▲ +43.6% |
| 2015 | 0.47x | CN¥92.69 Million | CN¥75.91 Million | CN¥198.66 Million | ▲ +10.3% |
| 2014 | 0.42x | CN¥106.79 Million | CN¥98.12 Million | CN¥252.53 Million | ▲ +33.7% |
| 2013 | 0.32x | CN¥84.95 Million | CN¥77.90 Million | CN¥268.67 Million | — |