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 603060 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 603060 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for China Building Material. For the full company profile including market capitalisation, see market cap of China Building Material.

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