Ningbo Peace Bird Fashion (603877) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check how aggressively does Ningbo Peace Bird Fashion reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ningbo Peace Bird Fashion across 13 annual periods. For the full cash flow conversion analysis, see Ningbo Peace Bird Fashion cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Ningbo Peace Bird Fashion. Explore how well can Ningbo Peace Bird Fashion service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x 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