Ningbo Changhong Polymer Scientific & Technical Inc (605008) — Financial Flexibility Index
Ningbo Changhong Polymer Scientific & Technical Inc (605008) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-96.99 Million (operating CF CN¥-165.58 Million minus capex CN¥68.59 Million) represents 0% of total liabilities (CN¥4.30 Billion). Check Ningbo Changhong Polymer Scientific & Te investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Changhong Polymer Scientific & Technical Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ningbo Changhong Polymer Scientific & Technical Inc across 10 annual periods. For the full cash flow conversion analysis, see 605008 operating cash flow.
Annual Financial Flexibility Index for Ningbo Changhong Polymer Scientific & Technical Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Ningbo Changhong Polymer Scientific & Technical Inc. Explore 605008 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥234.85 Million | CN¥-114.82 Million | CN¥4.33 Billion | ▼ -79.2% |
| 2024 | 0.26x | CN¥825.88 Million | CN¥348.64 Million | CN¥3.17 Billion | ▼ -25.2% |
| 2023 | 0.35x | CN¥920.15 Million | CN¥232.93 Million | CN¥2.64 Billion | ▲ +9.1% |
| 2022 | 0.32x | CN¥576.06 Million | CN¥74.12 Million | CN¥1.80 Billion | ▼ -16.7% |
| 2021 | 0.38x | CN¥612.21 Million | CN¥-61.35 Million | CN¥1.60 Billion | ▼ -21.2% |
| 2020 | 0.49x | CN¥257.43 Million | CN¥52.61 Million | CN¥528.97 Million | ▼ -68.2% |
| 2019 | 1.53x | CN¥489.91 Million | CN¥175.82 Million | CN¥320.21 Million | ▲ +47.5% |
| 2018 | 1.04x | CN¥226.70 Million | CN¥129.00 Million | CN¥218.60 Million | ▼ -45.6% |
| 2017 | 1.91x | CN¥124.81 Million | CN¥57.99 Million | CN¥65.45 Million | ▲ +30.0% |
| 2016 | 1.47x | CN¥193.35 Million | CN¥110.13 Million | CN¥131.84 Million | — |