Ningbo PIA Automation Holding Corp. A (688306) — Financial Flexibility Index
Ningbo PIA Automation Holding Corp. A (688306) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of CN¥247.47 Million (operating CF CN¥135.87 Million minus capex CN¥111.60 Million) represents 0% of total liabilities (CN¥2.92 Billion). Also explore how fast is Ningbo PIA Automation Holding Corp. A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo PIA Automation Holding Corp. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ningbo PIA Automation Holding Corp. A across 6 annual periods. Check asset resilience ratio of Ningbo PIA Automation Holding Corp. A to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ningbo PIA Automation Holding Corp. A (2019–2024)
Year-by-year free cash flow to debt coverage for Ningbo PIA Automation Holding Corp. A. For the full company profile including market capitalisation, see Ningbo PIA Automation Holding Corp. A stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥247.47 Million | CN¥135.87 Million | CN¥2.92 Billion | ▼ -25.4% |
| 2023 | 0.11x | CN¥378.64 Million | CN¥254.75 Million | CN¥3.33 Billion | ▲ +542.8% |
| 2022 | -0.03x | CN¥-72.43 Million | CN¥-229.59 Million | CN¥2.82 Billion | ▼ -233.7% |
| 2021 | 0.02x | CN¥56.18 Million | CN¥42.61 Million | CN¥2.93 Billion | ▲ +166.7% |
| 2020 | -0.03x | CN¥-91.60 Million | CN¥-122.13 Million | CN¥3.18 Billion | ▼ -160.3% |
| 2019 | 0.05x | CN¥148.21 Million | CN¥39.36 Million | CN¥3.11 Billion | — |