Kailong High Technology Co. Ltd. (300912) — 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). Also explore 300912 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kailong High Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kailong High Technology Co. Ltd. across 7 annual periods. Check 300912 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Kailong High Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Kailong High Technology Co. Ltd.. For the full company profile including market capitalisation, see Kailong High Technology Co. Ltd. market cap and net worth.
| 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 | — |