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). Also explore net asset momentum of Nbond Nonwovens to track the company's year-over-year net asset growth rate.
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. Check 603238 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Nbond Nonwovens (603238) total market value.
| 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 | — |