Ningbo Solartron Technology Co Ltd Financial Flexibility Index
Ningbo Solartron Technology Co Ltd 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). See free cash flow generation of Ningbo Solartron Technology Co Ltd 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 Solartron Technology Co Ltd (2014–2024)
Financial flexibility index of Ningbo Solartron Technology Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Ningbo Solartron Technology Co Ltd across 11 annual periods. Check Ningbo Solartron Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Solartron Technology Co Ltd Financial Flexibility Index by Year (2014–2024)
Ningbo Solartron Technology Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Solartron Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Solartron Technology Co Ltd operating cash flow efficiency.
| 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 | — |