Qingdao Kingking Applied Chemistry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Qingdao Kingking Applied Chemistry Co Ltd financial flexibility index. Qingdao Kingking Applied Chemistry Co Ltd (002094) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥75.09 Million (operating CF CN¥8.16 Million minus capex CN¥66.93 Million) represents 0% of total liabilities (CN¥1.64 Billion). See 002094 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.09 Million
Operating CF − Capex

Total Liabilities

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥66.93 Million
CNY

Financial Flexibility Index of Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)

Financial flexibility index of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Qingdao Kingking Applied Chemistry Co Ltd across 22 annual periods. Check Qingdao Kingking Applied Chemistry Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Qingdao Kingking Applied Chemistry Co Ltd Financial Flexibility Index by Year (2003–2024)

Qingdao Kingking Applied Chemistry Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Kingking Applied Chemistry Co Ltd. For the full cash flow conversion analysis, see Qingdao Kingking Applied Chemistry Co Lt cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥1.72 Million CN¥-21.62 Million CN¥1.63 Billion ▼ -96.7%
2023 0.03x CN¥54.30 Million CN¥51.82 Million CN¥1.69 Billion ▼ -36.5%
2022 0.05x CN¥89.35 Million CN¥52.00 Million CN¥1.77 Billion ▲ +131.8%
2021 -0.16x CN¥-336.67 Million CN¥-411.69 Million CN¥2.12 Billion ▼ -167.1%
2020 -0.06x CN¥-121.06 Million CN¥-176.00 Million CN¥2.04 Billion ▼ -187.8%
2019 0.07x CN¥146.06 Million CN¥115.31 Million CN¥2.16 Billion ▲ +404.2%
2018 -0.02x CN¥-56.55 Million CN¥-118.81 Million CN¥2.54 Billion ▼ -129.0%
2017 0.08x CN¥137.72 Million CN¥44.79 Million CN¥1.79 Billion ▲ +298.6%
2016 -0.04x CN¥-37.13 Million CN¥-62.13 Million CN¥960.46 Million ▼ -121.6%
2015 0.18x CN¥199.04 Million CN¥190.42 Million CN¥1.11 Billion ▲ +23.0%
2014 0.15x CN¥86.40 Million CN¥56.61 Million CN¥594.78 Million ▼ -25.1%
2013 0.19x CN¥97.85 Million CN¥82.30 Million CN¥504.59 Million ▼ -26.1%
2012 0.26x CN¥148.31 Million CN¥132.02 Million CN¥565.43 Million ▲ +37.8%
2011 0.19x CN¥95.25 Million CN¥48.90 Million CN¥500.33 Million ▲ +179.3%
2010 -0.24x CN¥-100.04 Million CN¥-116.31 Million CN¥416.55 Million ▼ -192.5%
2009 0.26x CN¥117.60 Million CN¥89.68 Million CN¥453.05 Million ▲ +176.5%
2008 0.09x CN¥31.21 Million CN¥4.23 Million CN¥332.41 Million ▲ +234.5%
2007 -0.07x CN¥-29.80 Million CN¥-46.33 Million CN¥427.04 Million ▼ -122.8%
2006 0.31x CN¥87.54 Million CN¥57.93 Million CN¥286.06 Million ▲ +1021.4%
2005 -0.03x CN¥-7.89 Million CN¥-24.05 Million CN¥237.68 Million ▼ -105.6%
2004 0.60x CN¥85.18 Million CN¥42.65 Million CN¥142.70 Million ▲ +8.1%
2003 0.55x CN¥73.34 Million CN¥39.20 Million CN¥132.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities