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 total reinvestment intensity of Ningbo Dechang Electrical Machinery Made to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ningbo Dechang Electrical Machinery Made operating cash flow efficiency.
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. Explore 605555 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |