Suzhou Kingswood Printing Ink Co Ltd (300192) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Check Suzhou Kingswood Printing Ink Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.48 Million
Operating CF − Capex

Total Liabilities

CN¥280.97 Million
CNY

Capital Expenditures

CN¥6.94 Million
CNY

Suzhou Kingswood Printing Ink Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Suzhou Kingswood Printing Ink Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Suzhou Kingswood Printing Ink Co Ltd (300192) cash flow conversion.

Annual Financial Flexibility Index for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Suzhou Kingswood Printing Ink Co Ltd. Explore 300192 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.86x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities