Nbond Nonwovens (603238) — Financial Flexibility Index
Nbond Nonwovens (603238) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥138.48 Million (operating CF CN¥63.77 Million minus capex CN¥74.71 Million) represents 0% of total liabilities (CN¥1.48 Billion). Check Nbond Nonwovens strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nbond Nonwovens Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Nbond Nonwovens across 13 annual periods. See Nbond Nonwovens current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nbond Nonwovens (2012–2024)
Year-by-year free cash flow to debt coverage for Nbond Nonwovens. For the full company profile including market capitalisation, see how much is Nbond Nonwovens worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥396.04 Million | CN¥249.51 Million | CN¥1.16 Billion | ▲ +9.6% |
| 2023 | 0.31x | CN¥274.52 Million | CN¥175.56 Million | CN¥883.00 Million | ▼ -26.2% |
| 2022 | 0.42x | CN¥313.71 Million | CN¥226.18 Million | CN¥744.69 Million | ▼ -32.2% |
| 2021 | 0.62x | CN¥455.75 Million | CN¥194.33 Million | CN¥733.67 Million | ▼ -38.4% |
| 2020 | 1.01x | CN¥935.26 Million | CN¥553.05 Million | CN¥927.19 Million | ▲ +23.2% |
| 2019 | 0.82x | CN¥475.62 Million | CN¥217.72 Million | CN¥580.82 Million | ▲ +41.9% |
| 2018 | 0.58x | CN¥317.24 Million | CN¥112.91 Million | CN¥549.67 Million | ▲ +114.7% |
| 2017 | 0.27x | CN¥131.30 Million | CN¥78.86 Million | CN¥488.44 Million | ▼ -72.2% |
| 2016 | 0.97x | CN¥108.99 Million | CN¥83.77 Million | CN¥112.71 Million | ▲ +21.5% |
| 2015 | 0.80x | CN¥129.24 Million | CN¥93.03 Million | CN¥162.43 Million | ▼ -4.9% |
| 2014 | 0.84x | CN¥175.60 Million | CN¥70.67 Million | CN¥209.98 Million | ▼ -25.7% |
| 2013 | 1.13x | CN¥179.13 Million | CN¥65.72 Million | CN¥159.23 Million | ▲ +35.2% |
| 2012 | 0.83x | CN¥83.60 Million | CN¥48.41 Million | CN¥100.47 Million | — |