China National Building Material Company Limited (D1Y) — Financial Flexibility Index
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). Check China National Building Material Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of China National Building Material Company to evaluate short-term liquidity relative to the company's equity base.
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 market value of China National Building Material Company.
| 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 | — |