King-Strong New Material Technology Co Ltd (300629) — Financial Flexibility Index

Latest as of September 2025: -0.01x

King-Strong New Material Technology Co Ltd (300629) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-2.38 Million (operating CF CN¥-10.61 Million minus capex CN¥8.23 Million) represents 0% of total liabilities (CN¥341.35 Million). Also explore King-Strong New Material Technology Co L (300629) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.38 Million
Operating CF − Capex

Total Liabilities

CN¥341.35 Million
CNY

Capital Expenditures

CN¥8.23 Million
CNY

King-Strong New Material Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for King-Strong New Material Technology Co Ltd across 18 annual periods. Check King-Strong New Material Technology Co L strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for King-Strong New Material Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for King-Strong New Material Technology Co Ltd. For the full company profile including market capitalisation, see 300629 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x CN¥250.43 Million CN¥198.51 Million CN¥346.86 Million ▲ +995.9%
2024 -0.08x CN¥-26.98 Million CN¥-34.46 Million CN¥334.72 Million ▲ +39.2%
2023 -0.13x CN¥-40.06 Million CN¥-47.24 Million CN¥302.12 Million ▲ +69.3%
2022 -0.43x CN¥-102.44 Million CN¥-129.75 Million CN¥237.07 Million ▼ -158.5%
2021 0.74x CN¥161.14 Million CN¥142.96 Million CN¥218.19 Million ▲ +58.9%
2020 0.46x CN¥118.76 Million CN¥112.50 Million CN¥255.59 Million ▲ +498.6%
2019 0.08x CN¥34.14 Million CN¥30.94 Million CN¥439.80 Million ▲ +136.3%
2018 -0.21x CN¥-27.48 Million CN¥-46.15 Million CN¥128.42 Million ▼ -197.4%
2017 0.22x CN¥29.68 Million CN¥14.65 Million CN¥135.12 Million ▲ +66.0%
2016 0.13x CN¥23.97 Million CN¥20.72 Million CN¥181.12 Million ▼ -33.2%
2015 0.20x CN¥38.51 Million CN¥24.59 Million CN¥194.40 Million ▼ -30.8%
2014 0.29x CN¥55.35 Million CN¥46.96 Million CN¥193.46 Million ▲ +541.6%
2013 0.04x CN¥8.59 Million CN¥536.44K CN¥192.62 Million ▼ -72.9%
2012 0.16x CN¥28.64 Million CN¥9.26 Million CN¥174.25 Million ▼ -60.3%
2011 0.41x CN¥46.90 Million CN¥4.28 Million CN¥113.19 Million ▼ -1.0%
2010 0.42x CN¥37.71 Million CN¥-1.62 Million CN¥90.11 Million ▲ +109.4%
2009 0.20x CN¥9.56 Million CN¥1.54 Million CN¥47.84 Million ▲ +96.2%
2008 0.10x CN¥5.29 Million CN¥3.99 Million CN¥51.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities