NBTM New Materials Group Co Ltd (600114) — Financial Flexibility Index
NBTM New Materials Group Co Ltd (600114) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥375.51 Million (operating CF CN¥315.74 Million minus capex CN¥59.77 Million) represents 0% of total liabilities (CN¥3.84 Billion). Check NBTM New Materials Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NBTM New Materials Group Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for NBTM New Materials Group Co Ltd across 22 annual periods. See NBTM New Materials Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NBTM New Materials Group Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for NBTM New Materials Group Co Ltd. For the full company profile including market capitalisation, see 600114 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥588.71 Million | CN¥351.92 Million | CN¥4.29 Billion | ▼ -3.5% |
| 2023 | 0.14x | CN¥548.53 Million | CN¥295.17 Million | CN¥3.85 Billion | ▼ -6.8% |
| 2022 | 0.15x | CN¥551.81 Million | CN¥309.50 Million | CN¥3.61 Billion | ▼ -34.8% |
| 2021 | 0.23x | CN¥738.74 Million | CN¥268.30 Million | CN¥3.15 Billion | ▲ +29.4% |
| 2020 | 0.18x | CN¥522.03 Million | CN¥127.76 Million | CN¥2.88 Billion | ▼ -23.3% |
| 2019 | 0.24x | CN¥313.74 Million | CN¥165.05 Million | CN¥1.33 Billion | ▼ -75.5% |
| 2018 | 0.97x | CN¥538.75 Million | CN¥276.56 Million | CN¥558.24 Million | ▲ +18.7% |
| 2017 | 0.81x | CN¥471.40 Million | CN¥181.48 Million | CN¥579.79 Million | ▼ -34.9% |
| 2016 | 1.25x | CN¥525.71 Million | CN¥305.32 Million | CN¥420.97 Million | ▲ +132.8% |
| 2015 | 0.54x | CN¥352.00 Million | CN¥184.81 Million | CN¥656.24 Million | ▼ -25.0% |
| 2014 | 0.72x | CN¥405.78 Million | CN¥197.47 Million | CN¥567.22 Million | ▲ +73.5% |
| 2013 | 0.41x | CN¥368.86 Million | CN¥224.20 Million | CN¥894.55 Million | ▼ -5.9% |
| 2012 | 0.44x | CN¥385.26 Million | CN¥181.95 Million | CN¥879.53 Million | ▲ +24.6% |
| 2011 | 0.35x | CN¥267.39 Million | CN¥159.99 Million | CN¥760.68 Million | ▲ +24.1% |
| 2010 | 0.28x | CN¥207.06 Million | CN¥126.95 Million | CN¥731.28 Million | ▲ +73.1% |
| 2009 | 0.16x | CN¥124.58 Million | CN¥51.13 Million | CN¥761.51 Million | ▼ -66.2% |
| 2008 | 0.48x | CN¥327.14 Million | CN¥110.59 Million | CN¥675.53 Million | ▲ +15.1% |
| 2007 | 0.42x | CN¥204.96 Million | CN¥75.41 Million | CN¥487.10 Million | ▲ +29.5% |
| 2006 | 0.32x | CN¥149.84 Million | CN¥25.50 Million | CN¥461.27 Million | ▼ -49.6% |
| 2005 | 0.64x | CN¥254.66 Million | CN¥62.90 Million | CN¥395.06 Million | ▲ +66.6% |
| 2004 | 0.39x | CN¥155.78 Million | CN¥-37.26 Million | CN¥402.57 Million | ▼ -37.2% |
| 2003 | 0.62x | CN¥191.06 Million | CN¥80.24 Million | CN¥309.91 Million | — |