Sobute New Materials Co Ltd (603916) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Sobute New Materials Co Ltd (603916) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥249.34 Million (operating CF CN¥214.58 Million minus capex CN¥34.76 Million) represents 0% of total liabilities (CN¥3.88 Billion). Also explore Sobute New Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥249.34 Million
Operating CF − Capex

Total Liabilities

CN¥3.88 Billion
CNY

Capital Expenditures

CN¥34.76 Million
CNY

Sobute New Materials Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sobute New Materials Co Ltd across 13 annual periods. Check Sobute New Materials Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sobute New Materials Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Sobute New Materials Co Ltd. For the full company profile including market capitalisation, see 603916 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥827.18 Million CN¥580.69 Million CN¥3.07 Billion ▲ +23.4%
2023 0.22x CN¥708.24 Million CN¥369.93 Million CN¥3.25 Billion ▲ +33.1%
2022 0.16x CN¥516.36 Million CN¥219.12 Million CN¥3.15 Billion ▼ -14.5%
2021 0.19x CN¥632.96 Million CN¥335.93 Million CN¥3.30 Billion ▼ -25.5%
2020 0.26x CN¥681.19 Million CN¥333.37 Million CN¥2.65 Billion ▼ -4.5%
2019 0.27x CN¥641.43 Million CN¥419.13 Million CN¥2.38 Billion ▲ +1141.9%
2018 -0.03x CN¥-37.28 Million CN¥-97.77 Million CN¥1.44 Billion ▲ +68.7%
2017 -0.08x CN¥-70.35 Million CN¥-121.20 Million CN¥852.22 Million ▼ -129.9%
2016 0.28x CN¥342.11 Million CN¥154.90 Million CN¥1.24 Billion ▲ +49.6%
2015 0.18x CN¥256.86 Million CN¥75.29 Million CN¥1.39 Billion ▲ +7.6%
2014 0.17x CN¥232.71 Million CN¥44.18 Million CN¥1.35 Billion ▼ -40.5%
2013 0.29x CN¥288.05 Million CN¥170.07 Million CN¥997.40 Million ▲ +70.2%
2012 0.17x CN¥166.33 Million CN¥59.73 Million CN¥979.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities