Ningbo Solartron Technology Co Ltd (688299) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset momentum of Ningbo Solartron Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.06 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥22.35 Million
CNY

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. Check Ningbo Solartron Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 688299 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities