Shengtak New Material Co Ltd (300881) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Check Shengtak New Material Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shengtak New Material Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300881 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shengtak New Material Co Ltd. Explore how well can Shengtak New Material Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x 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