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 300912 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Kailong High Technology Co. Ltd. (300912) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Kailong High Technology Co. Ltd..
| 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 | — |