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 300340 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 300340 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Jiangmen Kanhoo Industry Co Ltd.

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