Zhejiang Kan Specialities Material Co Ltd (002012) — Financial Flexibility Index
Zhejiang Kan Specialities Material Co Ltd (002012) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CN¥-13.69 Million (operating CF CN¥-15.57 Million minus capex CN¥1.87 Million) represents 0% of total liabilities (CN¥158.44 Million). Check Zhejiang Kan Specialities Material Co Lt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Kan Specialities Material Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Zhejiang Kan Specialities Material Co Ltd across 23 annual periods. See 002012 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Kan Specialities Material Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Kan Specialities Material Co Lt worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥43.27 Million | CN¥36.69 Million | CN¥158.44 Million | ▼ -66.6% |
| 2024 | 0.82x | CN¥81.34 Million | CN¥70.61 Million | CN¥99.38 Million | ▲ +2282.6% |
| 2023 | -0.04x | CN¥-9.86 Million | CN¥-20.05 Million | CN¥262.86 Million | ▼ -108.4% |
| 2022 | 0.44x | CN¥260.65 Million | CN¥218.32 Million | CN¥586.81 Million | ▲ +22.9% |
| 2021 | 0.36x | CN¥222.80 Million | CN¥192.25 Million | CN¥616.28 Million | ▲ +101.6% |
| 2020 | 0.18x | CN¥120.17 Million | CN¥85.06 Million | CN¥670.03 Million | ▼ -43.0% |
| 2019 | 0.31x | CN¥137.96 Million | CN¥128.34 Million | CN¥438.42 Million | ▲ +158.9% |
| 2018 | 0.12x | CN¥63.96 Million | CN¥54.49 Million | CN¥526.19 Million | ▼ -19.0% |
| 2017 | 0.15x | CN¥72.02 Million | CN¥62.01 Million | CN¥479.82 Million | ▼ -35.5% |
| 2016 | 0.23x | CN¥112.42 Million | CN¥89.60 Million | CN¥482.83 Million | ▼ -4.4% |
| 2015 | 0.24x | CN¥91.65 Million | CN¥53.95 Million | CN¥376.14 Million | ▼ -64.2% |
| 2014 | 0.68x | CN¥233.04 Million | CN¥148.52 Million | CN¥342.30 Million | ▲ +83.3% |
| 2013 | 0.37x | CN¥169.20 Million | CN¥42.39 Million | CN¥455.58 Million | ▼ -37.1% |
| 2012 | 0.59x | CN¥245.98 Million | CN¥144.19 Million | CN¥416.90 Million | ▲ +36.3% |
| 2011 | 0.43x | CN¥227.92 Million | CN¥136.09 Million | CN¥526.44 Million | ▲ +48.7% |
| 2010 | 0.29x | CN¥188.98 Million | CN¥127.93 Million | CN¥648.88 Million | ▲ +103.6% |
| 2009 | 0.14x | CN¥92.51 Million | CN¥34.05 Million | CN¥646.57 Million | ▼ -39.5% |
| 2008 | 0.24x | CN¥82.83 Million | CN¥53.60 Million | CN¥350.44 Million | ▼ -7.0% |
| 2007 | 0.25x | CN¥87.66 Million | CN¥46.42 Million | CN¥344.81 Million | ▼ -8.1% |
| 2006 | 0.28x | CN¥146.25 Million | CN¥33.87 Million | CN¥528.89 Million | ▼ -29.6% |
| 2005 | 0.39x | CN¥164.28 Million | CN¥10.98 Million | CN¥418.42 Million | ▼ -31.2% |
| 2004 | 0.57x | CN¥106.09 Million | CN¥46.87 Million | CN¥185.99 Million | ▼ -11.0% |
| 2003 | 0.64x | CN¥111.73 Million | CN¥45.71 Million | CN¥174.38 Million | — |