New East New Materials Co Ltd Financial Flexibility Index
New East New Materials Co Ltd financial flexibility index. 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). See 603110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New East New Materials Co Ltd (2012–2025)
Financial flexibility index of New East New Materials Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for New East New Materials Co Ltd across 14 annual periods. Check New East New Materials Co Ltd (603110) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
New East New Materials Co Ltd Financial Flexibility Index by Year (2012–2025)
New East New Materials Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for New East New Materials Co Ltd. For the full cash flow conversion analysis, see 603110 cash generation efficiency.
| 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 | — |