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). Check 605555 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Dechang Electrical Machinery Made (605555) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 605555 company net worth.
| 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 | — |