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). Check Zhejiang Jinke Peroxides Co Ltd (300459) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhejiang Jinke Peroxides Co Ltd (300459) cash flow conversion.

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. Explore Zhejiang Jinke Peroxides Co Ltd (300459) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x 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