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 strategic asset allocation of Poly Plastic Masterbatch Suzhou Co to assess the company's strategic physical and investment asset allocation.
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. See 300905 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Poly Plastic Masterbatch Suzhou Co.
| 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 | — |