Kunshan Kinglai Hygienic Materials Co Ltd Financial Flexibility Index
Kunshan Kinglai Hygienic Materials Co Ltd 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). Explore Kunshan Kinglai Hygienic Materials Co Lt (300260) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Financial flexibility index of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Kunshan Kinglai Hygienic Materials Co Ltd across 16 annual periods. Check Kunshan Kinglai Hygienic Materials Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kunshan Kinglai Hygienic Materials Co Ltd Financial Flexibility Index by Year (2009–2024)
Kunshan Kinglai Hygienic Materials Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Kunshan Kinglai Hygienic Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |