Zhejiang Kan Specialities Material Co Ltd Financial Flexibility Index
Zhejiang Kan Specialities Material Co Ltd 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). See 002012 free cash flow generation 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 Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Financial flexibility index of Zhejiang Kan Specialities Material Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Zhejiang Kan Specialities Material Co Ltd across 23 annual periods. Check 002012 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Kan Specialities Material Co Ltd Financial Flexibility Index by Year (2003–2025)
Zhejiang Kan Specialities Material Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Kan Specialities Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Kan Specialities Material Co Lt.
| 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 | — |