King-Strong New Material Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

King-Strong New Material Technology Co Ltd financial flexibility index. 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). See 300629 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of King-Strong New Material Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for King-Strong New Material Technology Co Ltd across 18 annual periods. Check cash flow quality index of King-Strong New Material Technology Co L to evaluate the quality of earnings relative to operating cash generation.

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

King-Strong New Material Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for King-Strong New Material Technology Co Ltd. For the full cash flow conversion analysis, see King-Strong New Material Technology Co L (300629) cash flow conversion.

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