Ningbo Peace Bird Fashion Financial Flexibility Index

Latest as of September 2025: 0.08x

Ningbo Peace Bird Fashion financial flexibility index. Ningbo Peace Bird Fashion (603877) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥264.38 Million (operating CF CN¥189.74 Million minus capex CN¥74.65 Million) represents 0% of total liabilities (CN¥3.29 Billion). Explore reinvestment intensity of Ningbo Peace Bird Fashion to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥264.38 Million
Operating CF − Capex

Total Liabilities

CN¥3.29 Billion
CNY

Capital Expenditures

CN¥74.65 Million
CNY

Financial Flexibility Index of Ningbo Peace Bird Fashion (2011–2024)

Financial flexibility index of Ningbo Peace Bird Fashion from 2011 to 2024. Historical Financial Flexibility Index trend for Ningbo Peace Bird Fashion across 13 annual periods. Check 603877 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Peace Bird Fashion Financial Flexibility Index by Year (2011–2024)

Ningbo Peace Bird Fashion financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Peace Bird Fashion. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Peace Bird Fashion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥1.22 Billion CN¥860.32 Million CN¥3.91 Billion ▼ -29.1%
2023 0.44x CN¥1.57 Billion CN¥1.32 Billion CN¥3.55 Billion ▲ +199.9%
2022 0.15x CN¥646.92 Million CN¥398.82 Million CN¥4.40 Billion ▼ -47.7%
2021 0.28x CN¥1.67 Billion CN¥1.30 Billion CN¥5.92 Billion ▼ -15.6%
2020 0.33x CN¥1.55 Billion CN¥1.15 Billion CN¥4.64 Billion ▼ -16.4%
2019 0.40x CN¥1.39 Billion CN¥868.44 Million CN¥3.50 Billion ▼ -5.7%
2018 0.42x CN¥1.32 Billion CN¥852.94 Million CN¥3.11 Billion ▲ +16.9%
2017 0.36x CN¥1.04 Billion CN¥627.23 Million CN¥2.88 Billion ▲ +15.3%
2016 0.31x CN¥860.07 Million CN¥630.17 Million CN¥2.74 Billion ▲ +52.6%
2015 0.21x CN¥479.17 Million CN¥236.98 Million CN¥2.33 Billion ▼ -48.7%
2014 0.40x CN¥802.06 Million CN¥529.69 Million CN¥2.00 Billion ▼ -25.1%
2013 0.53x CN¥949.69 Million CN¥531.79 Million CN¥1.78 Billion ▲ +202.9%
2011 0.18x CN¥140.73 Million CN¥49.86 Million CN¥797.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities