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 total reinvestment intensity of China National Building Material Company to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China National Building Material Company cash conversion from operations.
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. Explore D1Y debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |