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 300737 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Keshun Waterproof Technologies Co Ltd Cl generate cash.
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. Explore cash flow to debt ratio of Keshun Waterproof Technologies Co Ltd Cl to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |