Ningbo Solartron Technology Co Ltd (688299) — Financial Flexibility Index
Ningbo Solartron Technology Co Ltd (688299) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥81.06 Million (operating CF CN¥58.71 Million minus capex CN¥22.35 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check asset allocation strategy of Ningbo Solartron Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Solartron Technology Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ningbo Solartron Technology Co Ltd across 11 annual periods. See 688299 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Solartron Technology Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Ningbo Solartron Technology Co Ltd. For the full company profile including market capitalisation, see Ningbo Solartron Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥480.50 Million | CN¥182.24 Million | CN¥1.30 Billion | ▼ -29.7% |
| 2023 | 0.53x | CN¥610.01 Million | CN¥99.21 Million | CN¥1.16 Billion | ▼ -38.9% |
| 2022 | 0.86x | CN¥543.30 Million | CN¥87.23 Million | CN¥628.78 Million | ▼ -1.7% |
| 2021 | 0.88x | CN¥438.19 Million | CN¥210.98 Million | CN¥498.62 Million | ▼ -20.9% |
| 2020 | 1.11x | CN¥479.93 Million | CN¥265.89 Million | CN¥432.11 Million | ▲ +207.2% |
| 2019 | 0.36x | CN¥160.31 Million | CN¥130.71 Million | CN¥443.41 Million | ▲ +119.4% |
| 2018 | 0.16x | CN¥116.20 Million | CN¥107.87 Million | CN¥705.26 Million | ▲ +30.3% |
| 2017 | 0.13x | CN¥79.17 Million | CN¥14.86 Million | CN¥625.92 Million | ▼ -51.3% |
| 2016 | 0.26x | CN¥212.77 Million | CN¥63.77 Million | CN¥819.11 Million | ▲ +35.8% |
| 2015 | 0.19x | CN¥125.43 Million | CN¥40.80 Million | CN¥655.67 Million | ▲ +386.9% |
| 2014 | 0.04x | CN¥26.20 Million | CN¥-36.13 Million | CN¥666.98 Million | — |