Ningbo Dechang Electrical Machinery Made Co Ltd Financial Flexibility Index
Ningbo Dechang Electrical Machinery Made Co Ltd 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). Explore Ningbo Dechang Electrical Machinery Made (605555) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Financial flexibility index of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Check 605555 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Dechang Electrical Machinery Made Co Ltd Financial Flexibility Index by Year (2017–2025)
Ningbo Dechang Electrical Machinery Made Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Dechang Electrical Machinery Made Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |