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 000786 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000786 cash flow conversion.
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. Explore Beijing New Building Materials Public Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |