Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Financial Flexibility Index
Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥78.77 Million (operating CF CN¥34.21 Million minus capex CN¥44.56 Million) represents 0% of total liabilities (CN¥3.37 Billion). Check Kunshan Kinglai Hygienic Materials Co Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunshan Kinglai Hygienic Materials Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Kunshan Kinglai Hygienic Materials Co Ltd across 16 annual periods. See Kunshan Kinglai Hygienic Materials Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Kunshan Kinglai Hygienic Materials Co Ltd. For the full company profile including market capitalisation, see market value of Kunshan Kinglai Hygienic Materials Co Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥736.54 Million | CN¥426.12 Million | CN¥3.13 Billion | ▼ -8.4% |
| 2023 | 0.26x | CN¥658.37 Million | CN¥219.11 Million | CN¥2.56 Billion | ▲ +165.7% |
| 2022 | 0.10x | CN¥200.76 Million | CN¥-25.77 Million | CN¥2.08 Billion | ▼ -50.6% |
| 2021 | 0.20x | CN¥325.43 Million | CN¥174.36 Million | CN¥1.66 Billion | ▲ +16.6% |
| 2020 | 0.17x | CN¥203.45 Million | CN¥109.07 Million | CN¥1.21 Billion | ▲ +87.0% |
| 2019 | 0.09x | CN¥138.07 Million | CN¥90.24 Million | CN¥1.54 Billion | ▼ -41.4% |
| 2018 | 0.15x | CN¥183.62 Million | CN¥157.22 Million | CN¥1.20 Billion | ▲ +33.4% |
| 2017 | 0.11x | CN¥53.44 Million | CN¥39.39 Million | CN¥466.01 Million | ▼ -53.4% |
| 2016 | 0.25x | CN¥84.81 Million | CN¥72.31 Million | CN¥344.54 Million | ▲ +460.1% |
| 2015 | -0.07x | CN¥-24.35 Million | CN¥-56.85 Million | CN¥356.20 Million | ▼ -242.8% |
| 2014 | 0.05x | CN¥13.77 Million | CN¥-19.09 Million | CN¥287.63 Million | ▼ -58.4% |
| 2013 | 0.11x | CN¥28.90 Million | CN¥-37.04 Million | CN¥251.33 Million | ▼ -76.2% |
| 2012 | 0.48x | CN¥72.00 Million | CN¥7.16 Million | CN¥148.80 Million | ▲ +639.5% |
| 2011 | 0.07x | CN¥11.29 Million | CN¥-51.99 Million | CN¥172.50 Million | ▼ -63.5% |
| 2010 | 0.18x | CN¥26.26 Million | CN¥-1.51 Million | CN¥146.61 Million | ▼ -42.5% |
| 2009 | 0.31x | CN¥38.31 Million | CN¥19.77 Million | CN¥123.07 Million | — |