Beijing New Building Materials Public Ltd Co Financial Flexibility Index

Latest as of December 2025: 0.40x

Beijing New Building Materials Public Ltd Co financial flexibility index. Beijing New Building Materials Public Ltd Co (000786) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of CN¥3.00 Billion (operating CF CN¥2.67 Billion minus capex CN¥324.80 Million) represents 0% of total liabilities (CN¥7.58 Billion). See free cash flow generation of Beijing New Building Materials Public Lt to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.00 Billion
Operating CF − Capex

Total Liabilities

CN¥7.58 Billion
CNY

Capital Expenditures

CN¥324.80 Million
CNY

Financial Flexibility Index of Beijing New Building Materials Public Ltd Co (1998–2025)

Financial flexibility index of Beijing New Building Materials Public Ltd Co from 1998 to 2025. Historical Financial Flexibility Index trend for Beijing New Building Materials Public Ltd Co across 28 annual periods. Check Beijing New Building Materials Public Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Beijing New Building Materials Public Ltd Co Financial Flexibility Index by Year (1998–2025)

Beijing New Building Materials Public Ltd Co financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beijing New Building Materials Public Ltd Co. For the full cash flow conversion analysis, see Beijing New Building Materials Public Lt cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x CN¥5.44 Billion CN¥4.24 Billion CN¥7.58 Billion ▼ -4.6%
2024 0.75x CN¥6.33 Billion CN¥5.13 Billion CN¥8.42 Billion ▼ -11.7%
2023 0.85x CN¥5.90 Billion CN¥4.73 Billion CN¥6.93 Billion ▲ +28.0%
2022 0.66x CN¥4.97 Billion CN¥3.66 Billion CN¥7.47 Billion ▼ -14.2%
2021 0.77x CN¥5.46 Billion CN¥3.83 Billion CN¥7.05 Billion ▲ +32.6%
2020 0.58x CN¥3.21 Billion CN¥1.84 Billion CN¥5.49 Billion ▼ -1.3%
2019 0.59x CN¥4.10 Billion CN¥1.98 Billion CN¥6.92 Billion ▼ -51.8%
2018 1.23x CN¥4.35 Billion CN¥2.78 Billion CN¥3.54 Billion ▲ +25.5%
2017 0.98x CN¥3.54 Billion CN¥2.65 Billion CN¥3.62 Billion ▲ +64.0%
2016 0.60x CN¥2.32 Billion CN¥1.71 Billion CN¥3.89 Billion ▼ -5.5%
2015 0.63x CN¥2.75 Billion CN¥1.91 Billion CN¥4.34 Billion ▲ +11.3%
2014 0.57x CN¥2.75 Billion CN¥1.57 Billion CN¥4.85 Billion ▲ +17.0%
2013 0.49x CN¥2.50 Billion CN¥1.51 Billion CN¥5.16 Billion ▲ +5.5%
2012 0.46x CN¥2.28 Billion CN¥1.13 Billion CN¥4.96 Billion ▼ -8.1%
2011 0.50x CN¥2.39 Billion CN¥1.11 Billion CN¥4.77 Billion ▼ -2.3%
2010 0.51x CN¥2.12 Billion CN¥912.23 Million CN¥4.14 Billion ▲ +16.1%
2009 0.44x CN¥1.44 Billion CN¥785.38 Million CN¥3.26 Billion ▲ +25.5%
2008 0.35x CN¥960.24 Million CN¥304.52 Million CN¥2.73 Billion ▲ +96.2%
2007 0.18x CN¥584.89 Million CN¥142.90 Million CN¥3.26 Billion ▼ -1.2%
2006 0.18x CN¥538.19 Million CN¥266.01 Million CN¥2.96 Billion ▼ -11.1%
2005 0.20x CN¥548.65 Million CN¥108.24 Million CN¥2.69 Billion ▼ -58.6%
2004 0.49x CN¥750.77 Million CN¥248.27 Million CN¥1.52 Billion ▲ +97.2%
2003 0.25x CN¥231.90 Million CN¥128.94 Million CN¥927.55 Million ▼ -19.6%
2002 0.31x CN¥238.52 Million CN¥143.28 Million CN¥767.51 Million ▼ -9.2%
2001 0.34x CN¥225.72 Million CN¥80.65 Million CN¥659.26 Million ▼ -15.3%
2000 0.40x CN¥219.88 Million CN¥78.50 Million CN¥543.96 Million ▼ -47.0%
1999 0.76x CN¥237.66 Million CN¥44.38 Million CN¥311.44 Million ▲ +7.5%
1998 0.71x CN¥207.88 Million CN¥62.96 Million CN¥292.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities