Guangzhou Newlife New Material Co. Ltd. A (301323) — 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). Check 301323 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Newlife New Material Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Guangzhou Newlife New Material Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Newlife New Material Co. Ltd. A. Explore 301323 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |