Ningbo Heli Mould Technology Co Ltd Class A (603917) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥68.88 Million (operating CF CN¥46.46 Million minus capex CN¥22.43 Million) represents 0% of total liabilities (CN¥390.56 Million). Check Ningbo Heli Mould Technology Co Ltd Clas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.88 Million
Operating CF − Capex

Total Liabilities

CN¥390.56 Million
CNY

Capital Expenditures

CN¥22.43 Million
CNY

Ningbo Heli Mould Technology Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ningbo Heli Mould Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Heli Mould Technology Co Ltd Clas.

Annual Financial Flexibility Index for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Ningbo Heli Mould Technology Co Ltd Class A. Explore 603917 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥179.71 Million CN¥68.32 Million CN¥346.07 Million ▲ +97.5%
2024 0.26x CN¥96.80 Million CN¥-1.83 Million CN¥368.11 Million ▼ -33.6%
2023 0.40x CN¥149.29 Million CN¥82.17 Million CN¥377.23 Million ▼ -1.5%
2022 0.40x CN¥151.83 Million CN¥138.17 Million CN¥377.71 Million ▲ +26.6%
2021 0.32x CN¥136.24 Million CN¥107.59 Million CN¥429.22 Million ▼ -39.3%
2020 0.52x CN¥165.80 Million CN¥133.00 Million CN¥317.11 Million ▼ -34.4%
2019 0.80x CN¥268.73 Million CN¥103.65 Million CN¥336.97 Million ▲ +62.3%
2018 0.49x CN¥160.48 Million CN¥7.09 Million CN¥326.61 Million ▲ +25.2%
2017 0.39x CN¥108.95 Million CN¥55.26 Million CN¥277.70 Million ▼ -8.9%
2016 0.43x CN¥147.94 Million CN¥86.11 Million CN¥343.44 Million ▲ +6.4%
2015 0.40x CN¥124.75 Million CN¥57.38 Million CN¥308.26 Million ▲ +244.1%
2014 0.12x CN¥34.02 Million CN¥22.86 Million CN¥289.30 Million ▼ -71.6%
2013 0.41x CN¥95.57 Million CN¥35.90 Million CN¥230.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities