Jiangmen Kanhoo Industry Co Ltd (300340) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangmen Kanhoo Industry Co Ltd (300340) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥34.69 Million (operating CF CN¥31.89 Million minus capex CN¥2.80 Million) represents 0% of total liabilities (CN¥2.57 Billion). Check how aggressively does Jiangmen Kanhoo Industry Co Ltd reinvest cash 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¥34.69 Million
Operating CF − Capex

Total Liabilities

CN¥2.57 Billion
CNY

Capital Expenditures

CN¥2.80 Million
CNY

Jiangmen Kanhoo Industry Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jiangmen Kanhoo Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Jiangmen Kanhoo Industry Co Ltd (300340) cash flow conversion.

Annual Financial Flexibility Index for Jiangmen Kanhoo Industry Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Jiangmen Kanhoo Industry Co Ltd. Explore how well can Jiangmen Kanhoo Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥42.32 Million CN¥35.77 Million CN¥2.52 Billion ▲ +127.8%
2024 -0.06x CN¥-161.00 Million CN¥-172.83 Million CN¥2.67 Billion ▼ -451.9%
2023 -0.01x CN¥-39.81 Million CN¥-97.37 Million CN¥3.64 Billion ▼ -287.3%
2022 0.01x CN¥23.34 Million CN¥10.69 Million CN¥4.00 Billion ▼ -92.6%
2021 0.08x CN¥294.45 Million CN¥171.96 Million CN¥3.72 Billion ▲ +283.0%
2020 -0.04x CN¥-80.01 Million CN¥-128.97 Million CN¥1.85 Billion ▼ -121.0%
2019 0.21x CN¥388.81 Million CN¥321.00 Million CN¥1.89 Billion ▲ +97.1%
2018 0.10x CN¥228.09 Million CN¥41.62 Million CN¥2.18 Billion ▲ +182.7%
2017 0.04x CN¥74.97 Million CN¥-99.76 Million CN¥2.03 Billion ▲ +2.4%
2016 0.04x CN¥31.69 Million CN¥1.78 Million CN¥876.60 Million ▲ +113.9%
2015 -0.26x CN¥-40.36 Million CN¥-62.04 Million CN¥155.41 Million ▼ -415.2%
2014 0.08x CN¥11.27 Million CN¥-12.03 Million CN¥136.80 Million ▼ -89.4%
2013 0.78x CN¥103.50 Million CN¥25.77 Million CN¥133.38 Million ▲ +628.1%
2012 -0.15x CN¥-22.12 Million CN¥-44.47 Million CN¥150.55 Million ▼ -208.3%
2011 0.14x CN¥19.62 Million CN¥6.12 Million CN¥144.65 Million ▲ +66.1%
2010 0.08x CN¥6.42 Million CN¥-4.37 Million CN¥78.56 Million ▼ -69.3%
2009 0.27x CN¥31.05 Million CN¥19.85 Million CN¥116.76 Million ▲ +21.6%
2008 0.22x CN¥19.80 Million CN¥6.28 Million CN¥90.55 Million ▼ -13.4%
2007 0.25x CN¥26.67 Million CN¥9.95 Million CN¥105.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities