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 how aggressively does Ningbo Deye Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605117 cash flow conversion.
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. Explore how well can Ningbo Deye Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |