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 (600114) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600114 cash generation efficiency.
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. Explore NBTM New Materials Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |