Ningbo PIA Automation Holding Corp. A Financial Flexibility Index
Ningbo PIA Automation Holding Corp. A financial flexibility index. Ningbo PIA Automation Holding Corp. A (688306) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥152.34 Million (operating CF CN¥80.45 Million minus capex CN¥71.90 Million) represents 0% of total liabilities (CN¥2.87 Billion). Explore Ningbo PIA Automation Holding Corp. A (688306) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo PIA Automation Holding Corp. A (2019–2025)
Financial flexibility index of Ningbo PIA Automation Holding Corp. A from 2019 to 2025. Historical Financial Flexibility Index trend for Ningbo PIA Automation Holding Corp. A across 7 annual periods. Check how aggressively does Ningbo PIA Automation Holding Corp. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ningbo PIA Automation Holding Corp. A Financial Flexibility Index by Year (2019–2025)
Ningbo PIA Automation Holding Corp. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ningbo PIA Automation Holding Corp. A. For the full cash flow conversion analysis, see cash flow conversion of Ningbo PIA Automation Holding Corp. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥152.34 Million | CN¥80.45 Million | CN¥2.87 Billion | ▼ -37.5% |
| 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 | — |