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). Check Marssenger Kitchenware Co. Ltd. (300894) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marssenger Kitchenware Co. Ltd. (300894) cash flow conversion.
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.. Explore Marssenger Kitchenware Co. Ltd. (300894) cash flow to 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 | -0.14x | 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 | — |