New East New Materials Co Ltd (603110) — Financial Flexibility Index

Latest as of September 2025: -0.03x

New East New Materials Co Ltd (603110) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-3.48 Million (operating CF CN¥-3.73 Million minus capex CN¥256.17K) represents 0% of total liabilities (CN¥101.55 Million). Check 603110 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.48 Million
Operating CF − Capex

Total Liabilities

CN¥101.55 Million
CNY

Capital Expenditures

CN¥256.17K
CNY

New East New Materials Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for New East New Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see New East New Materials Co Ltd (603110) cash conversion ratio.

Annual Financial Flexibility Index for New East New Materials Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for New East New Materials Co Ltd. Explore 603110 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥47.87 Million CN¥34.10 Million CN¥128.39 Million ▼ -40.9%
2024 0.63x CN¥107.89 Million CN¥22.99 Million CN¥171.13 Million ▲ +17.0%
2023 0.54x CN¥90.99 Million CN¥26.85 Million CN¥168.83 Million ▲ +35.7%
2022 0.40x CN¥64.07 Million CN¥37.21 Million CN¥161.37 Million ▼ -24.4%
2021 0.53x CN¥80.73 Million CN¥26.22 Million CN¥153.67 Million ▼ -27.3%
2020 0.72x CN¥112.08 Million CN¥77.84 Million CN¥155.07 Million ▼ -51.1%
2019 1.48x CN¥162.24 Million CN¥117.02 Million CN¥109.67 Million ▲ +86.9%
2018 0.79x CN¥81.89 Million CN¥50.52 Million CN¥103.43 Million ▲ +3.6%
2017 0.76x CN¥82.74 Million CN¥64.53 Million CN¥108.29 Million ▲ +37.6%
2016 0.56x CN¥89.65 Million CN¥67.55 Million CN¥161.43 Million ▲ +34.8%
2015 0.41x CN¥63.54 Million CN¥50.40 Million CN¥154.16 Million ▼ -5.4%
2014 0.44x CN¥99.04 Million CN¥62.12 Million CN¥227.25 Million ▲ +74.7%
2013 0.25x CN¥64.34 Million CN¥34.99 Million CN¥257.90 Million ▼ -20.0%
2012 0.31x CN¥47.42 Million CN¥35.01 Million CN¥152.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities