Shandong Kaisheng New Materials Co.Ltd. Financial Flexibility Index
Shandong Kaisheng New Materials Co.Ltd. 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). See Shandong Kaisheng New Materials Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Financial flexibility index of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shandong Kaisheng New Materials Co.Ltd. across 7 annual periods. Check Shandong Kaisheng New Materials Co.Ltd. (301069) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Kaisheng New Materials Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Shandong Kaisheng New Materials Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shandong Kaisheng New Materials Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Shandong Kaisheng New Materials Co.Ltd. generate cash.
| 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 | — |