Suzhou Kingswood Printing Ink Co Ltd Financial Flexibility Index
Suzhou Kingswood Printing Ink Co Ltd financial flexibility index. Suzhou Kingswood Printing Ink Co Ltd (300192) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥16.48 Million (operating CF CN¥9.54 Million minus capex CN¥6.94 Million) represents 0% of total liabilities (CN¥280.97 Million). Explore 300192 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Kingswood Printing Ink Co Ltd (2008–2024)
Financial flexibility index of Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Suzhou Kingswood Printing Ink Co Ltd across 17 annual periods. Check how aggressively does Suzhou Kingswood Printing Ink Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Kingswood Printing Ink Co Ltd Financial Flexibility Index by Year (2008–2024)
Suzhou Kingswood Printing Ink Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Kingswood Printing Ink Co Ltd. For the full cash flow conversion analysis, see Suzhou Kingswood Printing Ink Co Ltd (300192) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥243.67 Million | CN¥225.76 Million | CN¥282.11 Million | ▼ -22.8% |
| 2023 | 1.12x | CN¥312.81 Million | CN¥273.89 Million | CN¥279.65 Million | ▲ +100.9% |
| 2022 | 0.56x | CN¥197.68 Million | CN¥164.43 Million | CN¥354.98 Million | ▲ +30.0% |
| 2021 | 0.43x | CN¥204.19 Million | CN¥143.01 Million | CN¥476.76 Million | ▲ +101.7% |
| 2020 | 0.21x | CN¥172.53 Million | CN¥152.69 Million | CN¥812.63 Million | ▼ -50.7% |
| 2019 | 0.43x | CN¥280.08 Million | CN¥244.31 Million | CN¥649.90 Million | ▲ +1.5% |
| 2018 | 0.42x | CN¥308.89 Million | CN¥286.71 Million | CN¥727.54 Million | ▲ +954.9% |
| 2017 | 0.04x | CN¥34.15 Million | CN¥26.80 Million | CN¥848.35 Million | ▼ -94.5% |
| 2016 | 0.73x | CN¥74.04 Million | CN¥58.68 Million | CN¥101.19 Million | ▲ +19.0% |
| 2015 | 0.62x | CN¥76.40 Million | CN¥46.49 Million | CN¥124.23 Million | ▼ -29.3% |
| 2014 | 0.87x | CN¥142.52 Million | CN¥42.10 Million | CN¥163.75 Million | ▲ +11.3% |
| 2013 | 0.78x | CN¥100.89 Million | CN¥18.38 Million | CN¥129.03 Million | ▼ -12.2% |
| 2012 | 0.89x | CN¥110.79 Million | CN¥15.12 Million | CN¥124.44 Million | ▲ +50.3% |
| 2011 | 0.59x | CN¥32.99 Million | CN¥12.53 Million | CN¥55.70 Million | ▲ +28.7% |
| 2010 | 0.46x | CN¥34.06 Million | CN¥5.03 Million | CN¥74.01 Million | ▼ -7.4% |
| 2009 | 0.50x | CN¥27.59 Million | CN¥23.12 Million | CN¥55.51 Million | ▼ -17.8% |
| 2008 | 0.60x | CN¥23.97 Million | CN¥14.90 Million | CN¥39.65 Million | — |