Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Financial Flexibility Index
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd financial flexibility index. Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥22.07 Million (operating CF CN¥18.11 Million minus capex CN¥3.95 Million) represents 0% of total liabilities (CN¥420.20 Million). See 300537 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 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (2011–2024)
Financial flexibility index of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd across 14 annual periods. Check Jiangsu Kuangshun Photosensitivity New-M earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Financial Flexibility Index by Year (2011–2024)
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Kuangshun Photosensitivity New-M (300537) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-19.52 Million | CN¥-37.22 Million | CN¥416.25 Million | ▼ -126.6% |
| 2023 | 0.18x | CN¥85.18 Million | CN¥26.35 Million | CN¥482.86 Million | ▼ -42.8% |
| 2022 | 0.31x | CN¥183.48 Million | CN¥81.54 Million | CN¥595.05 Million | ▲ +47.9% |
| 2021 | 0.21x | CN¥97.82 Million | CN¥43.77 Million | CN¥469.09 Million | ▼ -27.4% |
| 2020 | 0.29x | CN¥114.23 Million | CN¥87.90 Million | CN¥397.89 Million | ▲ +2480.3% |
| 2019 | -0.01x | CN¥-7.30 Million | CN¥-28.62 Million | CN¥604.95 Million | ▼ -106.5% |
| 2018 | 0.18x | CN¥96.34 Million | CN¥53.84 Million | CN¥522.11 Million | ▲ +12.8% |
| 2017 | 0.16x | CN¥53.65 Million | CN¥24.70 Million | CN¥328.02 Million | ▼ -75.0% |
| 2016 | 0.65x | CN¥67.92 Million | CN¥41.65 Million | CN¥103.72 Million | ▼ -24.7% |
| 2015 | 0.87x | CN¥90.02 Million | CN¥45.26 Million | CN¥103.58 Million | ▲ +56.4% |
| 2014 | 0.56x | CN¥68.25 Million | CN¥42.68 Million | CN¥122.79 Million | ▲ +13.3% |
| 2013 | 0.49x | CN¥52.92 Million | CN¥34.14 Million | CN¥107.83 Million | ▲ +41.3% |
| 2012 | 0.35x | CN¥27.44 Million | CN¥22.73 Million | CN¥78.99 Million | ▲ +322.1% |
| 2011 | -0.16x | CN¥-14.66 Million | CN¥-19.98 Million | CN¥93.72 Million | — |