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 Shandong Kaisheng New Materials Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 301069 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Shandong Kaisheng New Materials Co.Ltd. worth.
| 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 | — |