Kunming Chuan Jin Nuo Chemical Co Ltd (300505) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥50.01 Million (operating CF CN¥32.56 Million minus capex CN¥17.44 Million) represents 0% of total liabilities (CN¥1.01 Billion). Also explore Kunming Chuan Jin Nuo Chemical Co Ltd net asset momentum 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¥50.01 Million
Operating CF − Capex

Total Liabilities

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥17.44 Million
CNY

Kunming Chuan Jin Nuo Chemical Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Kunming Chuan Jin Nuo Chemical Co Ltd across 16 annual periods. Check Kunming Chuan Jin Nuo Chemical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Kunming Chuan Jin Nuo Chemical Co Ltd. For the full company profile including market capitalisation, see 300505 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥213.94 Million CN¥142.81 Million CN¥1.01 Billion ▲ +93.4%
2023 0.11x CN¥121.06 Million CN¥28.18 Million CN¥1.11 Billion ▼ -67.6%
2022 0.34x CN¥393.66 Million CN¥121.76 Million CN¥1.17 Billion ▼ -49.3%
2021 0.67x CN¥524.16 Million CN¥152.00 Million CN¥788.18 Million ▲ +22.8%
2020 0.54x CN¥477.28 Million CN¥138.81 Million CN¥881.52 Million ▼ -29.8%
2019 0.77x CN¥401.34 Million CN¥122.14 Million CN¥519.99 Million ▼ -15.4%
2018 0.91x CN¥294.24 Million CN¥112.54 Million CN¥322.57 Million ▼ -25.7%
2017 1.23x CN¥274.50 Million CN¥95.98 Million CN¥223.47 Million ▲ +72.7%
2016 0.71x CN¥123.83 Million CN¥51.55 Million CN¥174.11 Million ▲ +50.3%
2015 0.47x CN¥82.78 Million CN¥60.30 Million CN¥174.93 Million ▼ -17.9%
2014 0.58x CN¥107.84 Million CN¥43.40 Million CN¥187.20 Million ▼ -39.2%
2013 0.95x CN¥101.51 Million CN¥66.20 Million CN¥107.07 Million ▲ +32.7%
2012 0.71x CN¥78.68 Million CN¥31.82 Million CN¥110.14 Million ▼ -25.3%
2011 0.96x CN¥106.70 Million CN¥62.27 Million CN¥111.58 Million ▼ -7.6%
2010 1.03x CN¥71.47 Million CN¥30.40 Million CN¥69.08 Million ▲ +40.7%
2009 0.74x CN¥75.61 Million CN¥29.09 Million CN¥102.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities