Poly Plastic Masterbatch Suzhou Co Financial Flexibility Index
Poly Plastic Masterbatch Suzhou Co 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). See Poly Plastic Masterbatch Suzhou Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Poly Plastic Masterbatch Suzhou Co (2016–2024)
Financial flexibility index of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. Historical Financial Flexibility Index trend for Poly Plastic Masterbatch Suzhou Co across 9 annual periods. Check Poly Plastic Masterbatch Suzhou Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Poly Plastic Masterbatch Suzhou Co Financial Flexibility Index by Year (2016–2024)
Poly Plastic Masterbatch Suzhou Co financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Poly Plastic Masterbatch Suzhou Co. For the full cash flow conversion analysis, see 300905 cash generation efficiency.
| 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 | — |