Zhejiang Jinke Peroxides Co Ltd (300459) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang Jinke Peroxides Co Ltd (300459) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥87.18 Million (operating CF CN¥63.44 Million minus capex CN¥23.74 Million) represents 0% of total liabilities (CN¥1.68 Billion). Also explore Zhejiang Jinke Peroxides Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.18 Million
Operating CF − Capex

Total Liabilities

CN¥1.68 Billion
CNY

Capital Expenditures

CN¥23.74 Million
CNY

Zhejiang Jinke Peroxides Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. Check Zhejiang Jinke Peroxides Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Jinke Peroxides Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Jinke Peroxides Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jinke Peroxides Co Ltd (300459) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥444.62 Million CN¥306.18 Million CN¥1.79 Billion ▼ -21.3%
2023 0.32x CN¥626.20 Million CN¥376.19 Million CN¥1.98 Billion ▲ +1.2%
2022 0.31x CN¥736.53 Million CN¥647.69 Million CN¥2.36 Billion ▼ -18.5%
2021 0.38x CN¥1.27 Billion CN¥1.13 Billion CN¥3.33 Billion ▲ +19.2%
2020 0.32x CN¥1.25 Billion CN¥1.08 Billion CN¥3.89 Billion ▲ +6.7%
2019 0.30x CN¥1.28 Billion CN¥1.04 Billion CN¥4.26 Billion ▲ +39.1%
2018 0.22x CN¥1.31 Billion CN¥799.74 Million CN¥6.07 Billion ▼ -46.0%
2017 0.40x CN¥475.24 Million CN¥217.23 Million CN¥1.19 Billion ▼ -76.2%
2016 1.69x CN¥595.84 Million CN¥337.52 Million CN¥353.06 Million ▲ +99.7%
2015 0.85x CN¥189.15 Million CN¥128.19 Million CN¥223.77 Million ▲ +63.4%
2014 0.52x CN¥127.05 Million CN¥103.13 Million CN¥245.59 Million ▼ -12.1%
2013 0.59x CN¥130.69 Million CN¥62.88 Million CN¥221.93 Million ▼ -28.5%
2012 0.82x CN¥167.73 Million CN¥117.39 Million CN¥203.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities