Zhejiang Jinke Peroxides Co Ltd Financial Flexibility Index
Zhejiang Jinke Peroxides Co Ltd financial flexibility index. 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). See Zhejiang Jinke Peroxides Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Jinke Peroxides Co Ltd (2012–2024)
Financial flexibility index of Zhejiang Jinke Peroxides Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. Check Zhejiang Jinke Peroxides Co Ltd (300459) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jinke Peroxides Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhejiang Jinke Peroxides Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jinke Peroxides Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jinke Peroxides Co Ltd generate cash.
| 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 | — |