Marssenger Kitchenware Co. Ltd. Financial Flexibility Index
Marssenger Kitchenware Co. Ltd. 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). Explore Marssenger Kitchenware Co. Ltd. (300894) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marssenger Kitchenware Co. Ltd. (2014–2025)
Financial flexibility index of Marssenger Kitchenware Co. Ltd. from 2014 to 2025. Historical Financial Flexibility Index trend for Marssenger Kitchenware Co. Ltd. across 12 annual periods. Check Marssenger Kitchenware Co. Ltd. (300894) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marssenger Kitchenware Co. Ltd. Financial Flexibility Index by Year (2014–2025)
Marssenger Kitchenware Co. Ltd. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Marssenger Kitchenware Co. Ltd.. For the full cash flow conversion analysis, see Marssenger Kitchenware Co. Ltd. operating cash flow efficiency.
| 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 | — |