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). Also explore 002094 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 002094 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Qingdao Kingking Applied Chemistry Co Lt worth.
| 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 | — |