Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Kunshan Kinglai Hygienic Materials Co Lt (300260) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥78.77 Million
Operating CF − Capex

Total Liabilities

CN¥3.37 Billion
CNY

Capital Expenditures

CN¥44.56 Million
CNY

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. Check Kunshan Kinglai Hygienic Materials Co Lt (300260) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Kunshan Kinglai Hygienic Materials Co Lt (300260) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities