Ningxia Building Materials Group Co Ltd (600449) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Ningxia Building Materials Group Co Ltd (600449) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CN¥418.10 Million (operating CF CN¥342.59 Million minus capex CN¥75.51 Million) represents 0% of total liabilities (CN¥1.92 Billion). Check cash flow reinvestment rate of Ningxia Building Materials Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥418.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.92 Billion
CNY

Capital Expenditures

CN¥75.51 Million
CNY

Ningxia Building Materials Group Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Ningxia Building Materials Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600449 cash generation efficiency.

Annual Financial Flexibility Index for Ningxia Building Materials Group Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Ningxia Building Materials Group Co Ltd. Explore debt repayment capacity of Ningxia Building Materials Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x CN¥1.17 Billion CN¥1.03 Billion CN¥1.92 Billion ▲ +123.3%
2024 0.27x CN¥809.56 Million CN¥634.56 Million CN¥2.96 Billion ▼ -7.4%
2023 0.29x CN¥1.10 Billion CN¥791.70 Million CN¥3.72 Billion ▼ -44.2%
2022 0.53x CN¥1.39 Billion CN¥787.47 Million CN¥2.64 Billion ▼ -34.8%
2021 0.81x CN¥1.59 Billion CN¥1.33 Billion CN¥1.97 Billion ▼ -1.9%
2020 0.83x CN¥1.32 Billion CN¥1.09 Billion CN¥1.60 Billion ▲ +8.0%
2019 0.76x CN¥1.25 Billion CN¥988.01 Million CN¥1.63 Billion ▲ +137.0%
2018 0.32x CN¥620.42 Million CN¥532.83 Million CN¥1.92 Billion ▼ -17.9%
2017 0.39x CN¥991.73 Million CN¥936.87 Million CN¥2.53 Billion ▲ +104.3%
2016 0.19x CN¥642.93 Million CN¥598.60 Million CN¥3.35 Billion ▲ +83.0%
2015 0.10x CN¥349.12 Million CN¥309.44 Million CN¥3.33 Billion ▼ -33.3%
2014 0.16x CN¥571.33 Million CN¥493.17 Million CN¥3.63 Billion ▼ -22.4%
2013 0.20x CN¥708.26 Million CN¥577.66 Million CN¥3.49 Billion ▲ +147.1%
2012 0.08x CN¥290.33 Million CN¥118.68 Million CN¥3.54 Billion ▲ +728.9%
2011 -0.01x CN¥-44.85 Million CN¥-429.19 Million CN¥3.44 Billion ▼ -102.6%
2010 0.50x CN¥1.72 Billion CN¥548.92 Million CN¥3.41 Billion ▼ -37.4%
2009 0.80x CN¥1.71 Billion CN¥635.13 Million CN¥2.13 Billion ▲ +53.8%
2008 0.52x CN¥434.25 Million CN¥225.20 Million CN¥831.36 Million ▲ +93.5%
2007 0.27x CN¥245.97 Million CN¥189.17 Million CN¥910.98 Million ▼ -12.9%
2006 0.31x CN¥184.05 Million CN¥69.61 Million CN¥593.91 Million ▲ +19.0%
2005 0.26x CN¥165.30 Million CN¥14.24 Million CN¥634.66 Million ▼ -14.8%
2004 0.31x CN¥122.59 Million CN¥35.05 Million CN¥401.15 Million ▼ -78.2%
2003 1.40x CN¥128.00 Million CN¥85.63 Million CN¥91.32 Million ▲ +264.1%
2002 0.38x CN¥135.86 Million CN¥39.30 Million CN¥352.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities