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 asset resilience ratio of Guangzhou Newlife New Material Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See Guangzhou Newlife New Material Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301323 company net worth.
| 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 | — |