Marssenger Kitchenware Co. Ltd. (300894) — Financial Flexibility Index
Marssenger Kitchenware Co. Ltd. (300894) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-30.48 Million (operating CF CN¥-57.07 Million minus capex CN¥26.60 Million) represents 0% of total liabilities (CN¥982.93 Million). Also explore net asset growth rate of Marssenger Kitchenware Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marssenger Kitchenware Co. Ltd. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Marssenger Kitchenware Co. Ltd. across 12 annual periods. Check Marssenger Kitchenware Co. Ltd. (300894) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Marssenger Kitchenware Co. Ltd. (2014–2025)
Year-by-year free cash flow to debt coverage for Marssenger Kitchenware Co. Ltd.. For the full company profile including market capitalisation, see 300894 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-140.04 Million | CN¥-200.77 Million | CN¥981.72 Million | ▼ -264.4% |
| 2024 | 0.09x | CN¥92.41 Million | CN¥-53.77 Million | CN¥1.07 Billion | ▼ -77.1% |
| 2023 | 0.38x | CN¥639.68 Million | CN¥444.73 Million | CN¥1.69 Billion | ▲ +22.8% |
| 2022 | 0.31x | CN¥480.20 Million | CN¥259.29 Million | CN¥1.56 Billion | ▼ -63.8% |
| 2021 | 0.85x | CN¥786.34 Million | CN¥607.01 Million | CN¥921.98 Million | ▲ +16.9% |
| 2020 | 0.73x | CN¥598.94 Million | CN¥426.73 Million | CN¥820.65 Million | ▼ -32.3% |
| 2019 | 1.08x | CN¥619.77 Million | CN¥405.04 Million | CN¥574.94 Million | ▼ -0.3% |
| 2018 | 1.08x | CN¥487.45 Million | CN¥242.20 Million | CN¥450.73 Million | ▼ -17.5% |
| 2017 | 1.31x | CN¥473.09 Million | CN¥289.73 Million | CN¥361.07 Million | ▲ +45.8% |
| 2016 | 0.90x | CN¥172.34 Million | CN¥137.30 Million | CN¥191.82 Million | ▲ +124.5% |
| 2015 | 0.40x | CN¥70.96 Million | CN¥47.94 Million | CN¥177.34 Million | ▼ -18.2% |
| 2014 | 0.49x | CN¥91.51 Million | CN¥22.82 Million | CN¥187.04 Million | — |