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). Check Ningbo Ronbay New Energy Tech Ltd (688005) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Ningbo Ronbay New Energy Tech Ltd (688005) cash flow conversion.

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. Explore debt repayment capacity of Ningbo Ronbay New Energy Tech Ltd to assess how comfortably operating cash covers total debt obligations.

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