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). Also explore Ningxia Building Materials Group Co Ltd (600449) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 600449 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Ningxia Building Materials Group Co Ltd market capitalisation.

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