Guangzhou Newlife New Material Co. Ltd. A Financial Flexibility Index
Guangzhou Newlife New Material Co. Ltd. A financial flexibility index. Guangzhou Newlife New Material Co. Ltd. A (301323) has a Financial Flexibility Index of 1.24x as of December 2025. Free cash flow of CN¥228.91 Million (operating CF CN¥88.56 Million minus capex CN¥140.35 Million) represents 1% of total liabilities (CN¥184.54 Million). See 301323 cash flow after capex ratio 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 Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Financial flexibility index of Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. Check Guangzhou Newlife New Material Co. Ltd. (301323) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Newlife New Material Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Guangzhou Newlife New Material Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Newlife New Material Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Newlife New Material Co. Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CN¥228.91 Million | CN¥88.56 Million | CN¥184.54 Million | ▼ -24.4% |
| 2024 | 1.64x | CN¥300.32 Million | CN¥136.82 Million | CN¥183.08 Million | ▲ +60.0% |
| 2023 | 1.03x | CN¥168.44 Million | CN¥118.41 Million | CN¥164.27 Million | ▼ -41.9% |
| 2022 | 1.77x | CN¥205.33 Million | CN¥178.95 Million | CN¥116.31 Million | ▲ +44.0% |
| 2021 | 1.23x | CN¥168.59 Million | CN¥145.15 Million | CN¥137.50 Million | — |