Beijing Comens New Materials (300200) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Beijing Comens New Materials (300200) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥10.08 Million (operating CF CN¥-5.75 Million minus capex CN¥15.83 Million) represents 0% of total liabilities (CN¥887.84 Million). Check 300200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.08 Million
Operating CF − Capex

Total Liabilities

CN¥887.84 Million
CNY

Capital Expenditures

CN¥15.83 Million
CNY

Beijing Comens New Materials Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beijing Comens New Materials across 18 annual periods. For the full cash flow conversion analysis, see 300200 operating cash flow.

Annual Financial Flexibility Index for Beijing Comens New Materials (2008–2025)

Year-by-year free cash flow to debt coverage for Beijing Comens New Materials. Explore 300200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥24.22 Million CN¥-16.35 Million CN¥887.84 Million ▲ +20011.0%
2024 0.00x CN¥-96.62K CN¥-26.07 Million CN¥705.20 Million ▼ -100.0%
2023 0.28x CN¥143.52 Million CN¥84.55 Million CN¥520.32 Million ▼ -51.1%
2022 0.56x CN¥194.80 Million CN¥164.38 Million CN¥345.17 Million ▼ -8.7%
2021 0.62x CN¥203.26 Million CN¥175.86 Million CN¥328.87 Million ▼ -35.9%
2020 0.96x CN¥280.63 Million CN¥265.48 Million CN¥290.86 Million ▼ -27.2%
2019 1.33x CN¥319.54 Million CN¥308.15 Million CN¥241.14 Million ▲ +36.6%
2018 0.97x CN¥243.81 Million CN¥229.35 Million CN¥251.38 Million ▲ +298.8%
2017 0.24x CN¥66.88 Million CN¥49.33 Million CN¥274.96 Million ▼ -84.6%
2016 1.58x CN¥143.23 Million CN¥107.78 Million CN¥90.74 Million ▼ -3.8%
2015 1.64x CN¥111.83 Million CN¥78.02 Million CN¥68.12 Million ▼ -12.9%
2014 1.89x CN¥133.17 Million CN¥70.94 Million CN¥70.63 Million ▲ +258.5%
2013 0.53x CN¥40.97 Million CN¥-9.35 Million CN¥77.90 Million ▼ -15.1%
2012 0.62x CN¥41.86 Million CN¥-8.40 Million CN¥67.59 Million ▲ +10.3%
2011 0.56x CN¥30.72 Million CN¥-14.76 Million CN¥54.69 Million ▼ -31.3%
2010 0.82x CN¥76.68 Million CN¥44.60 Million CN¥93.76 Million ▲ +81.7%
2009 0.45x CN¥27.90 Million CN¥24.77 Million CN¥62.00 Million ▲ +21.8%
2008 0.37x CN¥23.25 Million CN¥17.61 Million CN¥62.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities