Keshun Waterproof Technologies Co Ltd Class A Financial Flexibility Index
Keshun Waterproof Technologies Co Ltd Class A 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). See 300737 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keshun Waterproof Technologies Co Ltd Class A (2013–2025)
Financial flexibility index of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Keshun Waterproof Technologies Co Ltd Class A across 13 annual periods. Check Keshun Waterproof Technologies Co Ltd Cl cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Keshun Waterproof Technologies Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Keshun Waterproof Technologies Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Keshun Waterproof Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Keshun Waterproof Technologies Co Ltd Cl (300737) cash conversion ratio.
| 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 | — |