Shanghai Kangda New Materials Co Ltd Financial Flexibility Index
Shanghai Kangda New Materials Co Ltd financial flexibility index. 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). Explore Shanghai Kangda New Materials Co Ltd (002669) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Kangda New Materials Co Ltd (2008–2025)
Financial flexibility index of Shanghai Kangda New Materials Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shanghai Kangda New Materials Co Ltd across 18 annual periods. Check Shanghai Kangda New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Kangda New Materials Co Ltd Financial Flexibility Index by Year (2008–2025)
Shanghai Kangda New Materials Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Kangda New Materials Co Ltd. For the full cash flow conversion analysis, see 002669 cash generation efficiency.
| 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 | — |