Sobute New Materials Co Ltd Financial Flexibility Index
Sobute New Materials Co Ltd financial flexibility index. 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). See free cash flow generation of Sobute New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sobute New Materials Co Ltd (2012–2024)
Financial flexibility index of Sobute New Materials Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Sobute New Materials Co Ltd across 13 annual periods. Check 603916 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sobute New Materials Co Ltd Financial Flexibility Index by Year (2012–2024)
Sobute New Materials Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Sobute New Materials Co Ltd. For the full cash flow conversion analysis, see 603916 operating cash flow.
| 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 | — |