Ningbo Deye Technology Co Ltd (605117) — Financial Flexibility Index
Ningbo Deye Technology Co Ltd (605117) has a Financial Flexibility Index of 0.20x as of June 2023. Free cash flow of CN¥1.16 Billion (operating CF CN¥1.00 Billion minus capex CN¥155.62 Million) represents 0% of total liabilities (CN¥5.75 Billion). Also explore 605117 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Deye Technology Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ningbo Deye Technology Co Ltd across 6 annual periods. Check Ningbo Deye Technology Co Ltd (605117) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Deye Technology Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Ningbo Deye Technology Co Ltd. For the full company profile including market capitalisation, see Ningbo Deye Technology Co Ltd (605117) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥3.84 Billion | CN¥3.37 Billion | CN¥5.66 Billion | ▲ +33.8% |
| 2023 | 0.51x | CN¥2.83 Billion | CN¥2.08 Billion | CN¥5.59 Billion | ▼ -25.7% |
| 2022 | 0.68x | CN¥3.01 Billion | CN¥2.20 Billion | CN¥4.42 Billion | ▼ -37.4% |
| 2021 | 1.09x | CN¥1.40 Billion | CN¥796.61 Million | CN¥1.28 Billion | ▲ +63.9% |
| 2020 | 0.66x | CN¥537.36 Million | CN¥453.68 Million | CN¥808.25 Million | ▲ +0.8% |
| 2019 | 0.66x | CN¥437.84 Million | CN¥380.76 Million | CN¥663.93 Million | — |