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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 300405 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Liaoning Kelong Fine ChemicalInc (300405) market capitalisation.
| 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 | — |