Ningbo Water Meter Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Ningbo Water Meter Co Ltd 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). Explore Ningbo Water Meter Co Ltd (603700) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.21 Million
Operating CF − Capex

Total Liabilities

CN¥767.33 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Financial Flexibility Index of Ningbo Water Meter Co Ltd (2013–2024)

Financial flexibility index of Ningbo Water Meter Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Ningbo Water Meter Co Ltd across 12 annual periods. Check Ningbo Water Meter Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Water Meter Co Ltd Financial Flexibility Index by Year (2013–2024)

Ningbo Water Meter Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Water Meter Co Ltd. For the full cash flow conversion analysis, see Ningbo Water Meter Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities