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 cash flow reinvestment rate of Nbond Nonwovens to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nbond Nonwovens.
Annual Financial Flexibility Index for Nbond Nonwovens (2012–2024)
Year-by-year free cash flow to debt coverage for Nbond Nonwovens. Explore Nbond Nonwovens (603238) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |