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 002012 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002012 cash generation efficiency.
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. Explore cash flow to debt ratio of Zhejiang Kan Specialities Material Co Lt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |