NBTM New Materials Group Co Ltd Financial Flexibility Index
NBTM New Materials Group Co Ltd 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). Explore NBTM New Materials Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NBTM New Materials Group Co Ltd (2003–2024)
Financial flexibility index of NBTM New Materials Group Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for NBTM New Materials Group Co Ltd across 22 annual periods. Check NBTM New Materials Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NBTM New Materials Group Co Ltd Financial Flexibility Index by Year (2003–2024)
NBTM New Materials Group Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for NBTM New Materials Group Co Ltd. For the full cash flow conversion analysis, see 600114 cash flow conversion.
| 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 | — |