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

Latest as of December 2025: 0.11x

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥151.84 Million (operating CF CN¥94.69 Million minus capex CN¥57.15 Million) represents 0% of total liabilities (CN¥1.34 Billion). Check 300505 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥151.84 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥57.15 Million
CNY

Kunming Chuan Jin Nuo Chemical Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Kunming Chuan Jin Nuo Chemical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300505 cash generation efficiency.

Annual Financial Flexibility Index for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Kunming Chuan Jin Nuo Chemical Co Ltd. Explore Kunming Chuan Jin Nuo Chemical Co Ltd cash 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
2025 0.39x CN¥518.29 Million CN¥297.90 Million CN¥1.34 Billion ▲ +83.2%
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