Kailong High Technology Co. Ltd. Financial Flexibility Index
Kailong High Technology Co. Ltd. financial flexibility index. Kailong High Technology Co. Ltd. (300912) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥25.29 Million (operating CF CN¥14.15 Million minus capex CN¥11.13 Million) represents 0% of total liabilities (CN¥865.89 Million). Explore 300912 capital reinvestment ratio 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 Kailong High Technology Co. Ltd. (2019–2025)
Financial flexibility index of Kailong High Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Kailong High Technology Co. Ltd. across 7 annual periods. Check Kailong High Technology Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kailong High Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Kailong High Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kailong High Technology Co. Ltd.. For the full cash flow conversion analysis, see Kailong High Technology Co. Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥25.29 Million | CN¥14.15 Million | CN¥865.89 Million | ▲ +7560.3% |
| 2024 | 0.00x | CN¥290.63K | CN¥-19.01 Million | CN¥762.32 Million | ▼ -99.6% |
| 2023 | 0.09x | CN¥82.13 Million | CN¥51.23 Million | CN¥892.13 Million | ▲ +145.7% |
| 2022 | -0.20x | CN¥-153.11 Million | CN¥-216.42 Million | CN¥760.87 Million | ▼ -194.0% |
| 2021 | 0.21x | CN¥162.86 Million | CN¥12.30 Million | CN¥761.06 Million | ▼ -16.5% |
| 2020 | 0.26x | CN¥181.08 Million | CN¥101.65 Million | CN¥706.69 Million | ▲ +111.9% |
| 2019 | 0.12x | CN¥89.13 Million | CN¥18.80 Million | CN¥736.95 Million | — |