Liaoning Kelong Fine ChemicalInc Financial Flexibility Index
Liaoning Kelong Fine ChemicalInc 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). Explore Liaoning Kelong Fine ChemicalInc (300405) reinvestment ratio 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 Liaoning Kelong Fine ChemicalInc (2010–2024)
Financial flexibility index of Liaoning Kelong Fine ChemicalInc from 2010 to 2024. Historical Financial Flexibility Index trend for Liaoning Kelong Fine ChemicalInc across 15 annual periods. Check Liaoning Kelong Fine ChemicalInc (300405) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Kelong Fine ChemicalInc Financial Flexibility Index by Year (2010–2024)
Liaoning Kelong Fine ChemicalInc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Liaoning Kelong Fine ChemicalInc. For the full cash flow conversion analysis, see 300405 cash flow conversion.
| 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 | — |