Malion New Materials Co Ltd (300586) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Malion New Materials Co Ltd (300586) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥184.73 Million (operating CF CN¥16.81 Million minus capex CN¥167.92 Million) represents 0% of total liabilities (CN¥1.44 Billion). Check 300586 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥184.73 Million
Operating CF − Capex

Total Liabilities

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥167.92 Million
CNY

Malion New Materials Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Malion New Materials Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Malion New Materials Co Ltd.

Annual Financial Flexibility Index for Malion New Materials Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Malion New Materials Co Ltd. Explore 300586 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥469.04 Million CN¥37.20 Million CN¥1.53 Billion ▼ -0.9%
2024 0.31x CN¥408.56 Million CN¥179.81 Million CN¥1.32 Billion ▼ -63.5%
2023 0.85x CN¥902.00 Million CN¥376.41 Million CN¥1.07 Billion ▼ -9.1%
2022 0.93x CN¥1.01 Billion CN¥628.38 Million CN¥1.08 Billion ▲ +99.3%
2021 0.47x CN¥452.85 Million CN¥126.04 Million CN¥970.03 Million ▲ +91.8%
2020 0.24x CN¥239.25 Million CN¥131.36 Million CN¥982.77 Million ▼ -53.0%
2019 0.52x CN¥467.06 Million CN¥172.02 Million CN¥901.49 Million ▼ -18.9%
2018 0.64x CN¥215.45 Million CN¥73.94 Million CN¥337.17 Million ▲ +154.7%
2017 0.25x CN¥62.07 Million CN¥33.89 Million CN¥247.42 Million ▼ -48.9%
2016 0.49x CN¥56.75 Million CN¥49.46 Million CN¥115.53 Million ▼ -16.4%
2015 0.59x CN¥57.99 Million CN¥48.68 Million CN¥98.73 Million ▼ -21.4%
2014 0.75x CN¥80.99 Million CN¥38.11 Million CN¥108.43 Million ▼ -47.6%
2013 1.43x CN¥130.24 Million CN¥53.90 Million CN¥91.34 Million ▲ +83.6%
2012 0.78x CN¥48.68 Million CN¥9.49 Million CN¥62.69 Million ▲ +15.1%
2011 0.67x CN¥24.01 Million CN¥8.99 Million CN¥35.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities