Shandong Kaisheng New Materials Co.Ltd. (301069) — Financial Flexibility Index
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of CN¥58.19 Million (operating CF CN¥51.73 Million minus capex CN¥6.46 Million) represents 0% of total liabilities (CN¥752.64 Million). Also explore 301069 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Kaisheng New Materials Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shandong Kaisheng New Materials Co.Ltd. across 6 annual periods. Check 301069 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shandong Kaisheng New Materials Co.Ltd. (2019–2024)
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 Shandong Kaisheng New Materials Co.Ltd. (301069) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |