Keshun Waterproof Technologies Co Ltd Class A (300737) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore 300737 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-227.35 Million
Operating CF − Capex

Total Liabilities

CN¥10.41 Billion
CNY

Capital Expenditures

CN¥37.20 Million
CNY

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. Check 300737 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Keshun Waterproof Technologies Co Ltd Cl.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities