Ningbo Ronbay New Energy Tech Ltd (688005) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Ningbo Ronbay New Energy Tech Ltd (688005) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥583.44 Million (operating CF CN¥484.07 Million minus capex CN¥99.37 Million) represents 0% of total liabilities (CN¥15.73 Billion). Also explore Ningbo Ronbay New Energy Tech Ltd (688005) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥583.44 Million
Operating CF − Capex

Total Liabilities

CN¥15.73 Billion
CNY

Capital Expenditures

CN¥99.37 Million
CNY

Ningbo Ronbay New Energy Tech Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Ningbo Ronbay New Energy Tech Ltd across 9 annual periods. Check how strategically is Ningbo Ronbay New Energy Tech Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo Ronbay New Energy Tech Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Ningbo Ronbay New Energy Tech Ltd. For the full company profile including market capitalisation, see market cap of Ningbo Ronbay New Energy Tech Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥2.30 Billion CN¥523.40 Million CN¥15.44 Billion ▼ -37.6%
2023 0.24x CN¥3.43 Billion CN¥1.80 Billion CN¥14.37 Billion ▲ +43.4%
2022 0.17x CN¥2.85 Billion CN¥-240.98 Million CN¥17.11 Billion ▼ -9.8%
2021 0.18x CN¥1.71 Billion CN¥-191.85 Million CN¥9.27 Billion ▼ -70.3%
2020 0.62x CN¥1.02 Billion CN¥707.93 Million CN¥1.64 Billion ▲ +150.0%
2019 0.25x CN¥380.81 Million CN¥117.46 Million CN¥1.53 Billion ▲ +0.1%
2018 0.25x CN¥281.11 Million CN¥-542.82 Million CN¥1.13 Billion ▲ +137.2%
2017 -0.67x CN¥-431.18 Million CN¥-637.67 Million CN¥646.36 Million ▼ -2418.5%
2016 -0.03x CN¥-14.77 Million CN¥-62.88 Million CN¥557.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities