Ningbo Heli Mould Technology Co Ltd Class A Financial Flexibility Index
Ningbo Heli Mould Technology Co Ltd Class A financial flexibility index. 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). Explore 603917 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Financial flexibility index of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Ningbo Heli Mould Technology Co Ltd Class A across 13 annual periods. Check Ningbo Heli Mould Technology Co Ltd Clas (603917) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Heli Mould Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Heli Mould Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Ningbo Heli Mould Technology Co Ltd Clas generate cash.
| 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 | — |