Liaoning Kelong Fine ChemicalInc (300405) — Financial Flexibility Index
Liaoning Kelong Fine ChemicalInc (300405) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥5.50 Million (operating CF CN¥2.30 Million minus capex CN¥3.20 Million) represents 0% of total liabilities (CN¥602.86 Million). Check 300405 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liaoning Kelong Fine ChemicalInc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Liaoning Kelong Fine ChemicalInc across 15 annual periods. For the full cash flow conversion analysis, see Liaoning Kelong Fine ChemicalInc cash conversion from operations.
Annual Financial Flexibility Index for Liaoning Kelong Fine ChemicalInc (2010–2024)
Year-by-year free cash flow to debt coverage for Liaoning Kelong Fine ChemicalInc. Explore how well can Liaoning Kelong Fine ChemicalInc 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 |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥43.22 Million | CN¥31.15 Million | CN¥589.79 Million | ▲ +50.2% |
| 2023 | 0.05x | CN¥36.43 Million | CN¥10.48 Million | CN¥746.80 Million | ▲ +154.6% |
| 2022 | -0.09x | CN¥-73.76 Million | CN¥-97.83 Million | CN¥825.65 Million | ▼ -286.4% |
| 2021 | 0.05x | CN¥40.80 Million | CN¥17.98 Million | CN¥851.15 Million | ▲ +489.5% |
| 2020 | -0.01x | CN¥-9.64 Million | CN¥-20.76 Million | CN¥783.08 Million | ▼ -105.3% |
| 2019 | 0.23x | CN¥188.64 Million | CN¥137.67 Million | CN¥818.99 Million | ▼ -26.9% |
| 2018 | 0.32x | CN¥287.36 Million | CN¥255.06 Million | CN¥911.84 Million | ▲ +1301.1% |
| 2017 | -0.03x | CN¥-23.07 Million | CN¥-57.06 Million | CN¥879.32 Million | ▼ -128.5% |
| 2016 | 0.09x | CN¥69.12 Million | CN¥20.83 Million | CN¥750.65 Million | ▼ -9.9% |
| 2015 | 0.10x | CN¥71.64 Million | CN¥17.92 Million | CN¥700.70 Million | ▼ -27.6% |
| 2014 | 0.14x | CN¥110.34 Million | CN¥8.61 Million | CN¥781.77 Million | ▲ +261.4% |
| 2013 | -0.09x | CN¥-53.84 Million | CN¥-112.99 Million | CN¥615.75 Million | ▼ -124.9% |
| 2012 | 0.35x | CN¥157.29 Million | CN¥108.19 Million | CN¥447.07 Million | ▲ +288.7% |
| 2011 | 0.09x | CN¥42.31 Million | CN¥-23.03 Million | CN¥467.44 Million | ▼ -77.9% |
| 2010 | 0.41x | CN¥97.98 Million | CN¥30.46 Million | CN¥238.80 Million | — |