China National Building Material Company Limited Financial Flexibility Index
China National Building Material Company Limited 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). See China National Building Material Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China National Building Material Company Limited (2013–2025)
Financial flexibility index of China National Building Material Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China National Building Material Company Limited across 14 annual periods. Check China National Building Material Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China National Building Material Company Limited Financial Flexibility Index by Year (2013–2025)
China National Building Material Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China National Building Material Company Limited. For the full cash flow conversion analysis, see D1Y cash generation efficiency.
| 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 | — |