Beijing New Building Materials Public Ltd Co (000786) — 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). Check Beijing New Building Materials Public Lt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing New Building Materials Public Ltd Co Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beijing New Building Materials Public Ltd Co across 28 annual periods. See 000786 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing New Building Materials Public Ltd Co (1998–2025)
Year-by-year free cash flow to debt coverage for Beijing New Building Materials Public Ltd Co. For the full company profile including market capitalisation, see 000786 market cap overview.
| 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 | — |