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). Also explore 301323 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 301323 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 market cap overview.
| 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 | — |