Qingdao Kingking Applied Chemistry Co Ltd (002094) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 cash flow reinvestment rate of Qingdao Kingking Applied Chemistry Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see 002094 operating cash flow.

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. Explore cash flow to debt ratio of Qingdao Kingking Applied Chemistry 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
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