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 Kaiser China Holding Co Ltd (002425) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 002425 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Kaiser China Holding Co Ltd market cap and net worth.

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