Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Jiangsu Kuangshun Photosensitivity New-M (300537) 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¥22.07 Million
Operating CF − Capex

Total Liabilities

CN¥420.20 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd across 14 annual periods. Check 300537 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. For the full company profile including market capitalisation, see Jiangsu Kuangshun Photosensitivity New-M (300537) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities