Shandong Kaisheng New Materials Co.Ltd. (301069) — Financial Flexibility Index
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of CN¥104.55 Million (operating CF CN¥95.37 Million minus capex CN¥9.18 Million) represents 0% of total liabilities (CN¥305.08 Million). Check cash flow reinvestment rate of Shandong Kaisheng New Materials Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Kaisheng New Materials Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shandong Kaisheng New Materials Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shandong Kaisheng New Materials Co.Ltd. (301069) cash flow conversion.
Annual Financial Flexibility Index for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shandong Kaisheng New Materials Co.Ltd.. Explore 301069 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥104.55 Million | CN¥95.37 Million | CN¥305.08 Million | ▲ +343.2% |
| 2024 | 0.08x | CN¥58.19 Million | CN¥51.73 Million | CN¥752.64 Million | ▲ +128.9% |
| 2023 | 0.03x | CN¥27.50 Million | CN¥-8.87 Million | CN¥814.01 Million | ▼ -93.5% |
| 2022 | 0.52x | CN¥129.25 Million | CN¥10.44 Million | CN¥247.64 Million | ▼ -56.5% |
| 2021 | 1.20x | CN¥177.11 Million | CN¥88.63 Million | CN¥147.57 Million | ▼ -20.0% |
| 2020 | 1.50x | CN¥159.21 Million | CN¥139.94 Million | CN¥106.12 Million | ▼ -29.3% |
| 2019 | 2.12x | CN¥187.92 Million | CN¥176.83 Million | CN¥88.56 Million | — |