China Building Material Financial Flexibility Index
China Building Material financial flexibility index. 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). Explore how much does China Building Material reinvest in capital 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 China Building Material (2011–2024)
Financial flexibility index of China Building Material from 2011 to 2024. Historical Financial Flexibility Index trend for China Building Material across 14 annual periods. Check 603060 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Building Material Financial Flexibility Index by Year (2011–2024)
China Building Material financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for China Building Material. For the full cash flow conversion analysis, see 603060 operating cash flow.
| 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 | — |