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). Also explore 002012 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Zhejiang Kan Specialities Material Co Lt to assess the company's strategic physical and investment asset allocation.
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 002012 company net 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 | — |