Zhejiang Kaier New Materials (300234) — Financial Flexibility Index

Latest as of June 2023: 0.11x

Zhejiang Kaier New Materials (300234) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥41.25 Million (operating CF CN¥29.88 Million minus capex CN¥11.38 Million) represents 0% of total liabilities (CN¥371.03 Million). Check 300234 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.25 Million
Operating CF − Capex

Total Liabilities

CN¥371.03 Million
CNY

Capital Expenditures

CN¥11.38 Million
CNY

Zhejiang Kaier New Materials Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Zhejiang Kaier New Materials across 15 annual periods. For the full cash flow conversion analysis, see 300234 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Kaier New Materials (2008–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Kaier New Materials. Explore Zhejiang Kaier New Materials (300234) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.83x CN¥172.38 Million CN¥154.32 Million CN¥208.23 Million ▲ +99.6%
2023 0.41x CN¥135.10 Million CN¥103.37 Million CN¥325.73 Million ▲ +178.7%
2022 0.15x CN¥60.25 Million CN¥10.91 Million CN¥404.85 Million ▼ -23.1%
2021 0.19x CN¥84.76 Million CN¥38.37 Million CN¥437.81 Million ▲ +13.7%
2020 0.17x CN¥72.91 Million CN¥44.41 Million CN¥428.08 Million ▲ +2074.1%
2019 -0.01x CN¥-3.22 Million CN¥-9.81 Million CN¥373.13 Million ▼ -105.3%
2018 0.16x CN¥42.77 Million CN¥10.46 Million CN¥262.36 Million ▼ -58.8%
2017 0.40x CN¥83.93 Million CN¥52.85 Million CN¥211.92 Million ▼ -55.5%
2016 0.89x CN¥155.67 Million CN¥56.94 Million CN¥175.06 Million ▲ +382.8%
2015 0.18x CN¥53.39 Million CN¥17.04 Million CN¥289.87 Million ▼ -55.0%
2014 0.41x CN¥94.05 Million CN¥60.02 Million CN¥229.82 Million ▼ -61.3%
2011 1.06x CN¥47.58 Million CN¥32.84 Million CN¥45.01 Million ▲ +256.1%
2010 0.30x CN¥17.64 Million CN¥5.56 Million CN¥59.44 Million ▼ -26.7%
2009 0.40x CN¥33.54 Million CN¥8.57 Million CN¥82.85 Million ▼ -22.9%
2008 0.53x CN¥21.15 Million CN¥7.44 Million CN¥40.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities