Nbond Nonwovens Financial Flexibility Index

Latest as of September 2025: 0.09x

Nbond Nonwovens 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). Explore how much does Nbond Nonwovens reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥138.48 Million
Operating CF − Capex

Total Liabilities

CN¥1.48 Billion
CNY

Capital Expenditures

CN¥74.71 Million
CNY

Financial Flexibility Index of Nbond Nonwovens (2012–2024)

Financial flexibility index of Nbond Nonwovens from 2012 to 2024. Historical Financial Flexibility Index trend for Nbond Nonwovens across 13 annual periods. Check Nbond Nonwovens (603238) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Nbond Nonwovens Financial Flexibility Index by Year (2012–2024)

Nbond Nonwovens financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Nbond Nonwovens. For the full cash flow conversion analysis, see how efficiently does Nbond Nonwovens generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities