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). Also explore 300905 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 300905 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 300905 stock market capitalisation.
| 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 | — |