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 603700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ningbo Water Meter Co Ltd cash conversion from operations.
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. Explore Ningbo Water Meter Co Ltd (603700) 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 |
|---|---|---|---|---|---|
| 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 | — |