Ningbo Water Meter Co Ltd (603700) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset momentum of Ningbo Water Meter Co Ltd to track the company's year-over-year net asset growth rate.

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

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. Check Ningbo Water Meter Co Ltd (603700) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Ningbo Water Meter Co Ltd worth.

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