Qingdao Kingking Applied Chemistry Co Ltd (002094) — 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). Check Qingdao Kingking Applied Chemistry Co Lt (002094) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Kingking Applied Chemistry Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Qingdao Kingking Applied Chemistry Co Ltd across 22 annual periods. See how liquid is Qingdao Kingking Applied Chemistry Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Qingdao Kingking Applied Chemistry Co Ltd. For the full company profile including market capitalisation, see 002094 stock market capitalisation.
| 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 | — |