Shengtak New Material Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

Shengtak New Material Co Ltd financial flexibility index. Shengtak New Material Co Ltd (300881) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-121.95 Million (operating CF CN¥-124.75 Million minus capex CN¥2.80 Million) represents 0% of total liabilities (CN¥2.11 Billion). See Shengtak New Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-121.95 Million
Operating CF − Capex

Total Liabilities

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥2.80 Million
CNY

Financial Flexibility Index of Shengtak New Material Co Ltd (2008–2025)

Financial flexibility index of Shengtak New Material Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shengtak New Material Co Ltd across 17 annual periods. Check 300881 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shengtak New Material Co Ltd Financial Flexibility Index by Year (2008–2025)

Shengtak New Material Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shengtak New Material Co Ltd. For the full cash flow conversion analysis, see Shengtak New Material Co Ltd (300881) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥76.72 Million CN¥-59.70 Million CN¥2.11 Billion ▲ +188.4%
2024 -0.04x CN¥-80.19 Million CN¥-205.41 Million CN¥1.95 Billion ▼ -167.1%
2023 0.06x CN¥108.41 Million CN¥9.55 Million CN¥1.77 Billion ▲ +121.9%
2022 -0.28x CN¥-212.21 Million CN¥-309.50 Million CN¥756.93 Million ▲ +16.3%
2021 -0.34x CN¥-243.75 Million CN¥-291.39 Million CN¥727.35 Million ▼ -141.3%
2020 -0.14x CN¥-57.77 Million CN¥-65.43 Million CN¥415.96 Million ▼ -157.4%
2019 0.24x CN¥136.28 Million CN¥99.03 Million CN¥563.75 Million ▲ +59.3%
2018 0.15x CN¥74.67 Million CN¥65.46 Million CN¥492.22 Million ▼ -7.4%
2017 0.16x CN¥72.14 Million CN¥57.54 Million CN¥440.36 Million ▲ +397.6%
2016 -0.06x CN¥-22.18 Million CN¥-26.47 Million CN¥402.99 Million ▼ -167.3%
2014 0.08x CN¥33.04 Million CN¥24.55 Million CN¥404.14 Million ▲ +255.3%
2013 0.02x CN¥9.65 Million CN¥8.56 Million CN¥419.16 Million ▼ -80.7%
2012 0.12x CN¥43.24 Million CN¥27.28 Million CN¥362.15 Million ▲ +873.6%
2011 0.01x CN¥5.16 Million CN¥-15.99 Million CN¥420.42 Million ▼ -64.7%
2010 0.03x CN¥10.18 Million CN¥365.50K CN¥293.07 Million ▼ -88.2%
2009 0.29x CN¥82.82 Million CN¥68.55 Million CN¥281.97 Million ▼ -12.4%
2008 0.34x CN¥58.41 Million CN¥50.59 Million CN¥174.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities