Kaiser China Holding Co Ltd (002425) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Kaiser China Holding Co Ltd (002425) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-12.11 Million (operating CF CN¥-17.77 Million minus capex CN¥5.67 Million) represents 0% of total liabilities (CN¥363.54 Million). Check cash flow reinvestment rate of Kaiser China Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.11 Million
Operating CF − Capex

Total Liabilities

CN¥363.54 Million
CNY

Capital Expenditures

CN¥5.67 Million
CNY

Kaiser China Holding Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Kaiser China Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002425 cash flow conversion.

Annual Financial Flexibility Index for Kaiser China Holding Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Kaiser China Holding Co Ltd. Explore 002425 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥61.65 Million CN¥10.99 Million CN¥384.68 Million ▲ +33.8%
2024 0.12x CN¥47.33 Million CN¥-7.53 Million CN¥395.07 Million ▼ -49.9%
2023 0.24x CN¥121.24 Million CN¥-25.50 Million CN¥507.29 Million ▼ -60.0%
2022 0.60x CN¥327.35 Million CN¥107.72 Million CN¥547.91 Million ▼ -50.5%
2021 1.21x CN¥692.93 Million CN¥300.93 Million CN¥573.86 Million ▲ +68.8%
2020 0.72x CN¥598.28 Million CN¥348.47 Million CN¥836.38 Million ▼ -1.6%
2019 0.73x CN¥646.78 Million CN¥387.29 Million CN¥889.66 Million ▲ +138.1%
2018 0.31x CN¥266.38 Million CN¥137.26 Million CN¥872.42 Million ▼ -44.3%
2017 0.55x CN¥488.14 Million CN¥199.38 Million CN¥891.09 Million ▼ -23.9%
2016 0.72x CN¥538.97 Million CN¥350.89 Million CN¥748.62 Million ▲ +156.4%
2015 0.28x CN¥150.36 Million CN¥61.85 Million CN¥535.56 Million ▼ -57.7%
2014 0.66x CN¥106.66 Million CN¥81.10 Million CN¥160.57 Million ▼ -12.3%
2013 0.76x CN¥147.05 Million CN¥97.41 Million CN¥194.09 Million ▲ +34.9%
2012 0.56x CN¥104.13 Million CN¥22.18 Million CN¥185.44 Million ▼ -42.4%
2011 0.97x CN¥154.91 Million CN¥-38.72 Million CN¥158.92 Million ▼ -66.0%
2010 2.86x CN¥147.98 Million CN¥-39.97 Million CN¥51.65 Million ▲ +184.3%
2009 1.01x CN¥59.34 Million CN¥45.20 Million CN¥58.89 Million ▲ +4.4%
2008 0.96x CN¥78.12 Million CN¥58.92 Million CN¥80.97 Million ▼ -47.7%
2007 1.85x CN¥56.40 Million CN¥52.90 Million CN¥30.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities