China National Building Material Company Limited (D1Y) — Financial Flexibility Index

Latest as of June 2023: 0.03x

China National Building Material Company Limited (D1Y) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €8.45 Billion (operating CF €4.19 Billion minus capex €4.26 Billion) represents 0% of total liabilities (€309.57 Billion). Also explore net asset growth rate of China National Building Material Company to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.45 Billion
Operating CF − Capex

Total Liabilities

€309.57 Billion
EUR

Capital Expenditures

€4.26 Billion
EUR

China National Building Material Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China National Building Material Company Limited across 14 annual periods. Check D1Y capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China National Building Material Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for China National Building Material Company Limited. For the full company profile including market capitalisation, see China National Building Material Company stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €36.87 Billion €22.52 Billion €303.13 Billion ▼ -19.0%
2024 0.15x €45.00 Billion €23.20 Billion €299.48 Billion ▼ -13.1%
2023 0.17x €51.07 Billion €29.02 Billion €295.38 Billion ▼ -12.7%
2022 0.20x €57.42 Billion €26.35 Billion €290.13 Billion ▼ -27.7%
2021 0.27x €77.71 Billion €50.09 Billion €283.92 Billion ▼ -4.7%
2020 0.29x €83.60 Billion €64.25 Billion €291.20 Billion ▼ -1.3%
2019 0.29x €85.88 Billion €63.42 Billion €295.29 Billion ▲ +55.3%
2019 0.19x €58.40 Billion €40.47 Billion €311.77 Billion ▼ -12.4%
2018 0.21x €64.16 Billion €48.53 Billion €300.22 Billion ▲ +43.7%
2017 0.15x €38.94 Billion €25.30 Billion €261.81 Billion ▲ +46.7%
2016 0.10x €26.88 Billion €15.39 Billion €265.19 Billion ▲ +67.9%
2015 0.06x €15.48 Billion €8.30 Billion €256.33 Billion ▼ -36.5%
2014 0.10x €23.74 Billion €15.17 Billion €249.50 Billion ▲ +7.5%
2013 0.09x €21.07 Billion €11.66 Billion €238.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities