Shanghai Kangda New Materials Co Ltd (002669) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shanghai Kangda New Materials Co Ltd (002669) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥172.05 Million (operating CF CN¥93.96 Million minus capex CN¥78.09 Million) represents 0% of total liabilities (CN¥5.61 Billion). Check 002669 cash flow reinvestment rate 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¥172.05 Million
Operating CF − Capex

Total Liabilities

CN¥5.61 Billion
CNY

Capital Expenditures

CN¥78.09 Million
CNY

Shanghai Kangda New Materials Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shanghai Kangda New Materials Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002669 operating cash flow.

Annual Financial Flexibility Index for Shanghai Kangda New Materials Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shanghai Kangda New Materials Co Ltd. Explore 002669 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.14x CN¥-838.55 Million CN¥-1.20 Billion CN¥6.04 Billion ▼ -158.2%
2024 0.24x CN¥962.91 Million CN¥498.67 Million CN¥4.03 Billion ▲ +82.4%
2023 0.13x CN¥499.06 Million CN¥9.83 Million CN¥3.81 Billion ▼ -18.5%
2022 0.16x CN¥351.66 Million CN¥-23.65 Million CN¥2.19 Billion ▼ -33.9%
2021 0.24x CN¥349.19 Million CN¥207.72 Million CN¥1.44 Billion ▲ +178.0%
2020 0.09x CN¥85.38 Million CN¥-122.68 Million CN¥976.66 Million ▼ -86.7%
2019 0.66x CN¥273.65 Million CN¥188.78 Million CN¥416.41 Million ▲ +268.6%
2018 0.18x CN¥61.68 Million CN¥-81.25 Million CN¥345.94 Million ▼ -84.5%
2017 1.15x CN¥148.96 Million CN¥56.64 Million CN¥129.80 Million ▲ +45.4%
2016 0.79x CN¥147.18 Million CN¥52.62 Million CN¥186.44 Million ▲ +2116.4%
2015 0.04x CN¥6.56 Million CN¥-30.76 Million CN¥184.24 Million ▼ -95.5%
2014 0.79x CN¥121.40 Million CN¥54.68 Million CN¥153.41 Million ▲ +34.2%
2013 0.59x CN¥52.44 Million CN¥331.07K CN¥88.93 Million ▲ +13.2%
2012 0.52x CN¥27.20 Million CN¥421.73K CN¥52.21 Million ▼ -32.6%
2011 0.77x CN¥52.09 Million CN¥23.32 Million CN¥67.33 Million ▼ -2.6%
2010 0.79x CN¥62.51 Million CN¥21.78 Million CN¥78.67 Million ▲ +41.9%
2009 0.56x CN¥38.87 Million CN¥26.24 Million CN¥69.41 Million ▲ +8.6%
2008 0.52x CN¥24.07 Million CN¥13.92 Million CN¥46.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities