Keshun Waterproof Technologies Co Ltd Class A (300737) — Financial Flexibility Index
Keshun Waterproof Technologies Co Ltd Class A (300737) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-227.35 Million (operating CF CN¥-264.55 Million minus capex CN¥37.20 Million) represents 0% of total liabilities (CN¥10.41 Billion). Check Keshun Waterproof Technologies Co Ltd Cl (300737) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keshun Waterproof Technologies Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Keshun Waterproof Technologies Co Ltd Class A across 13 annual periods. See working capital position of Keshun Waterproof Technologies Co Ltd Cl to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keshun Waterproof Technologies Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Keshun Waterproof Technologies Co Ltd Class A. For the full company profile including market capitalisation, see Keshun Waterproof Technologies Co Ltd Cl market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥492.13 Million | CN¥319.63 Million | CN¥8.35 Billion | ▼ -5.8% |
| 2024 | 0.06x | CN¥567.27 Million | CN¥315.59 Million | CN¥9.07 Billion | ▼ -22.6% |
| 2023 | 0.08x | CN¥700.24 Million | CN¥191.83 Million | CN¥8.67 Billion | ▼ -0.3% |
| 2022 | 0.08x | CN¥568.94 Million | CN¥235.30 Million | CN¥7.02 Billion | ▼ -54.3% |
| 2021 | 0.18x | CN¥1.03 Billion | CN¥611.13 Million | CN¥5.82 Billion | ▼ -38.8% |
| 2020 | 0.29x | CN¥1.16 Billion | CN¥552.18 Million | CN¥4.00 Billion | ▲ +21.9% |
| 2019 | 0.24x | CN¥677.26 Million | CN¥174.71 Million | CN¥2.84 Billion | ▲ +228.1% |
| 2018 | 0.07x | CN¥146.14 Million | CN¥-198.46 Million | CN¥2.01 Billion | ▼ -72.0% |
| 2017 | 0.26x | CN¥286.06 Million | CN¥99.92 Million | CN¥1.10 Billion | ▼ -41.9% |
| 2016 | 0.45x | CN¥360.26 Million | CN¥113.84 Million | CN¥806.16 Million | ▲ +180.6% |
| 2015 | 0.16x | CN¥121.53 Million | CN¥16.36 Million | CN¥763.11 Million | ▼ -25.8% |
| 2014 | 0.21x | CN¥133.86 Million | CN¥57.74 Million | CN¥623.49 Million | ▲ +815.0% |
| 2013 | 0.02x | CN¥13.46 Million | CN¥-37.22 Million | CN¥573.51 Million | — |