Ningbo Ronbay New Energy Tech Ltd Financial Flexibility Index
Ningbo Ronbay New Energy Tech Ltd financial flexibility index. 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). See 688005 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Ronbay New Energy Tech Ltd (2016–2024)
Financial flexibility index of Ningbo Ronbay New Energy Tech Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Ningbo Ronbay New Energy Tech Ltd across 9 annual periods. Check earnings quality score of Ningbo Ronbay New Energy Tech Ltd to evaluate the quality of earnings relative to operating cash generation.
Ningbo Ronbay New Energy Tech Ltd Financial Flexibility Index by Year (2016–2024)
Ningbo Ronbay New Energy Tech Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Ronbay New Energy Tech Ltd. For the full cash flow conversion analysis, see Ningbo Ronbay New Energy Tech Ltd cash flow conversion.
| 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 | — |