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). Check cash flow reinvestment rate of Kailong High Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kailong High Technology Co. Ltd..
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.. Explore Kailong High Technology Co. Ltd. (300912) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |