Ningbo Ronbay New Energy Tech Ltd (688005) — 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). Check strategic asset allocation of Ningbo Ronbay New Energy Tech Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Ningbo Ronbay New Energy Tech Ltd (688005) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ningbo Ronbay New Energy Tech Ltd (688005) market capitalisation.
| 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 | — |