Poly Plastic Masterbatch Suzhou Co (300905) — Financial Flexibility Index
Poly Plastic Masterbatch Suzhou Co (300905) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥74.14 Million (operating CF CN¥61.23 Million minus capex CN¥12.91 Million) represents 0% of total liabilities (CN¥285.28 Million). Check 300905 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poly Plastic Masterbatch Suzhou Co Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Poly Plastic Masterbatch Suzhou Co across 9 annual periods. For the full cash flow conversion analysis, see 300905 cash generation efficiency.
Annual Financial Flexibility Index for Poly Plastic Masterbatch Suzhou Co (2016–2024)
Year-by-year free cash flow to debt coverage for Poly Plastic Masterbatch Suzhou Co. Explore Poly Plastic Masterbatch Suzhou Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥233.65 Million | CN¥132.73 Million | CN¥239.87 Million | ▲ +67.6% |
| 2023 | 0.58x | CN¥117.81 Million | CN¥50.59 Million | CN¥202.75 Million | ▼ -11.9% |
| 2022 | 0.66x | CN¥88.47 Million | CN¥-34.89 Million | CN¥134.07 Million | ▼ -80.2% |
| 2021 | 3.34x | CN¥471.18 Million | CN¥134.19 Million | CN¥141.22 Million | ▲ +135.7% |
| 2020 | 1.42x | CN¥142.34 Million | CN¥61.46 Million | CN¥100.56 Million | ▲ +16.6% |
| 2019 | 1.21x | CN¥87.46 Million | CN¥71.38 Million | CN¥72.05 Million | ▲ +72.9% |
| 2018 | 0.70x | CN¥58.56 Million | CN¥40.04 Million | CN¥83.38 Million | ▲ +72.3% |
| 2017 | 0.41x | CN¥37.06 Million | CN¥23.18 Million | CN¥90.93 Million | ▼ -14.1% |
| 2016 | 0.47x | CN¥59.25 Million | CN¥49.32 Million | CN¥124.87 Million | — |