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). Check 605117 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Deye Technology Co Ltd (605117) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 605117 market cap.
| 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 | — |