China Building Material (603060) — Financial Flexibility Index

Latest as of September 2025: 0.05x

China Building Material (603060) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥167.43 Million (operating CF CN¥116.74 Million minus capex CN¥50.69 Million) represents 0% of total liabilities (CN¥3.08 Billion). Check China Building Material cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥167.43 Million
Operating CF − Capex

Total Liabilities

CN¥3.08 Billion
CNY

Capital Expenditures

CN¥50.69 Million
CNY

China Building Material Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for China Building Material across 14 annual periods. For the full cash flow conversion analysis, see China Building Material (603060) cash flow conversion.

Annual Financial Flexibility Index for China Building Material (2011–2024)

Year-by-year free cash flow to debt coverage for China Building Material. Explore China Building Material (603060) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥464.11 Million CN¥268.96 Million CN¥2.86 Billion ▼ -41.9%
2023 0.28x CN¥694.12 Million CN¥285.72 Million CN¥2.49 Billion ▼ -9.4%
2022 0.31x CN¥609.94 Million CN¥276.32 Million CN¥1.98 Billion ▼ -33.5%
2021 0.46x CN¥767.95 Million CN¥388.28 Million CN¥1.66 Billion ▼ -52.9%
2020 0.98x CN¥690.08 Million CN¥342.08 Million CN¥703.36 Million ▼ -12.6%
2019 1.12x CN¥499.83 Million CN¥202.46 Million CN¥445.27 Million ▼ -3.9%
2018 1.17x CN¥354.67 Million CN¥246.88 Million CN¥303.75 Million ▲ +12.7%
2017 1.04x CN¥250.73 Million CN¥155.51 Million CN¥242.06 Million ▲ +12.4%
2016 0.92x CN¥272.14 Million CN¥203.35 Million CN¥295.44 Million ▲ +3.0%
2015 0.89x CN¥223.11 Million CN¥178.39 Million CN¥249.48 Million ▲ +7.3%
2014 0.83x CN¥180.63 Million CN¥146.60 Million CN¥216.71 Million ▼ -28.6%
2013 1.17x CN¥318.28 Million CN¥112.75 Million CN¥272.78 Million ▲ +4.9%
2012 1.11x CN¥208.00 Million CN¥109.98 Million CN¥187.09 Million ▼ -23.0%
2011 1.44x CN¥113.86 Million CN¥93.64 Million CN¥78.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities