Konfoong Materials International Co Ltd (300666) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Konfoong Materials International Co Ltd (300666) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥444.20 Million (operating CF CN¥91.34 Million minus capex CN¥352.86 Million) represents 0% of total liabilities (CN¥5.47 Billion). Check 300666 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥444.20 Million
Operating CF − Capex

Total Liabilities

CN¥5.47 Billion
CNY

Capital Expenditures

CN¥352.86 Million
CNY

Konfoong Materials International Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Konfoong Materials International Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300666 cash generation efficiency.

Annual Financial Flexibility Index for Konfoong Materials International Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Konfoong Materials International Co Ltd. Explore debt repayment capacity of Konfoong Materials International Co Ltd 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¥1.77 Billion CN¥470.02 Million CN¥5.76 Billion ▲ +2.2%
2024 0.30x CN¥1.28 Billion CN¥-96.33 Million CN¥4.26 Billion ▼ -41.4%
2023 0.51x CN¥1.10 Billion CN¥251.83 Million CN¥2.14 Billion ▼ -30.1%
2022 0.74x CN¥817.56 Million CN¥15.10 Million CN¥1.11 Billion ▲ +149.0%
2021 0.30x CN¥423.79 Million CN¥102.91 Million CN¥1.44 Billion ▲ +101.3%
2020 0.15x CN¥193.53 Million CN¥-45.54 Million CN¥1.32 Billion ▼ -53.1%
2019 0.31x CN¥242.77 Million CN¥94.63 Million CN¥775.54 Million ▲ +98.1%
2018 0.16x CN¥130.85 Million CN¥5.13 Million CN¥828.28 Million ▼ -70.9%
2017 0.54x CN¥169.57 Million CN¥39.62 Million CN¥312.66 Million ▲ +93.2%
2016 0.28x CN¥100.32 Million CN¥61.39 Million CN¥357.40 Million ▲ +51.4%
2015 0.19x CN¥55.00 Million CN¥36.64 Million CN¥296.69 Million ▼ -57.3%
2014 0.43x CN¥134.77 Million CN¥27.46 Million CN¥310.25 Million ▲ +6.4%
2013 0.41x CN¥85.22 Million CN¥23.91 Million CN¥208.80 Million ▲ +45.9%
2012 0.28x CN¥54.57 Million CN¥13.81 Million CN¥195.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities