Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — Financial Flexibility Index
Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥99.40 Million (operating CF CN¥-55.93 Million minus capex CN¥155.32 Million) represents 0% of total liabilities (CN¥2.22 Billion). Also explore Ningbo Dechang Electrical Machinery Made annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Dechang Electrical Machinery Made Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Check Ningbo Dechang Electrical Machinery Made (605555) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ningbo Dechang Electrical Machinery Made Co Ltd. For the full company profile including market capitalisation, see market value of Ningbo Dechang Electrical Machinery Made.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥587.90 Million | CN¥25.22 Million | CN¥2.48 Billion | ▼ -31.8% |
| 2024 | 0.35x | CN¥764.24 Million | CN¥255.17 Million | CN¥2.20 Billion | ▼ -33.7% |
| 2023 | 0.52x | CN¥806.40 Million | CN¥469.16 Million | CN¥1.54 Billion | ▼ -9.1% |
| 2022 | 0.58x | CN¥710.58 Million | CN¥345.82 Million | CN¥1.23 Billion | ▲ +134.5% |
| 2021 | 0.25x | CN¥341.68 Million | CN¥235.03 Million | CN¥1.39 Billion | ▲ +22.6% |
| 2020 | 0.20x | CN¥267.07 Million | CN¥109.42 Million | CN¥1.33 Billion | ▼ -31.4% |
| 2019 | 0.29x | CN¥212.16 Million | CN¥157.90 Million | CN¥726.85 Million | ▲ +22.5% |
| 2018 | 0.24x | CN¥297.68 Million | CN¥213.76 Million | CN¥1.25 Billion | ▼ -28.5% |
| 2017 | 0.33x | CN¥358.19 Million | CN¥311.02 Million | CN¥1.07 Billion | — |