Super-Dragon Engineering Plastics Co. Ltd (301131) — Financial Flexibility Index
Super-Dragon Engineering Plastics Co. Ltd (301131) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥18.82 Million (operating CF CN¥-3.69 Million minus capex CN¥22.50 Million) represents 0% of total liabilities (CN¥1.10 Billion). Also explore Super-Dragon Engineering Plastics Co. Lt equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Super-Dragon Engineering Plastics Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Super-Dragon Engineering Plastics Co. Ltd across 11 annual periods. Check Super-Dragon Engineering Plastics Co. Lt (301131) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Super-Dragon Engineering Plastics Co. Ltd. For the full company profile including market capitalisation, see 301131 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥96.65 Million | CN¥-19.81 Million | CN¥1.20 Billion | ▼ -11.0% |
| 2023 | 0.09x | CN¥79.94 Million | CN¥-26.63 Million | CN¥881.30 Million | ▲ +117.7% |
| 2022 | 0.04x | CN¥27.03 Million | CN¥-54.34 Million | CN¥648.52 Million | ▲ +144.2% |
| 2021 | -0.09x | CN¥-74.16 Million | CN¥-128.70 Million | CN¥787.08 Million | ▲ +22.4% |
| 2020 | -0.12x | CN¥-82.29 Million | CN¥-132.06 Million | CN¥677.69 Million | ▲ +57.0% |
| 2019 | -0.28x | CN¥-152.42 Million | CN¥-169.14 Million | CN¥539.36 Million | ▲ +16.4% |
| 2018 | -0.34x | CN¥-173.17 Million | CN¥-194.02 Million | CN¥512.11 Million | ▲ +30.8% |
| 2017 | -0.49x | CN¥-171.45 Million | CN¥-178.81 Million | CN¥350.89 Million | ▼ -1052.3% |
| 2016 | 0.05x | CN¥11.06 Million | CN¥-14.14 Million | CN¥215.56 Million | ▼ -84.9% |
| 2015 | 0.34x | CN¥55.70 Million | CN¥30.65 Million | CN¥164.39 Million | ▲ +2045.3% |
| 2014 | 0.02x | CN¥2.07 Million | CN¥391.85K | CN¥131.15 Million | — |