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 asset resilience ratio of Marssenger Kitchenware Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See Marssenger Kitchenware Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Marssenger Kitchenware Co. Ltd. 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 | — |