Malion New Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Malion New Materials Co Ltd financial flexibility index. 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). See Malion New Materials Co Ltd (300586) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Malion New Materials Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Malion New Materials Co Ltd across 15 annual periods. Check how high is Malion New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Malion New Materials Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Malion New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Malion New Materials Co Ltd.

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