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 688299 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688299 cash generation efficiency.
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. Explore how well can Ningbo Solartron Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |