Shanghai Kinlita Chemical Co (300225) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shanghai Kinlita Chemical Co (300225) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥26.89 Million (operating CF CN¥24.29 Million minus capex CN¥2.60 Million) represents 0% of total liabilities (CN¥555.18 Million). Check 300225 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.89 Million
Operating CF − Capex

Total Liabilities

CN¥555.18 Million
CNY

Capital Expenditures

CN¥2.60 Million
CNY

Shanghai Kinlita Chemical Co Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shanghai Kinlita Chemical Co across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Kinlita Chemical Co cash conversion from operations.

Annual Financial Flexibility Index for Shanghai Kinlita Chemical Co (2008–2025)

Year-by-year free cash flow to debt coverage for Shanghai Kinlita Chemical Co. Explore cash flow to debt ratio of Shanghai Kinlita Chemical Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥41.56 Million CN¥33.73 Million CN¥556.16 Million ▼ -65.4%
2024 0.22x CN¥119.21 Million CN¥108.93 Million CN¥552.56 Million ▲ +8966.7%
2023 0.00x CN¥1.06 Million CN¥-10.02 Million CN¥445.71 Million ▼ -99.3%
2022 0.34x CN¥119.39 Million CN¥101.58 Million CN¥349.81 Million ▲ +167.6%
2021 -0.50x CN¥-188.98 Million CN¥-210.41 Million CN¥374.48 Million ▼ -204.8%
2020 0.48x CN¥192.03 Million CN¥149.72 Million CN¥398.63 Million ▲ +40.1%
2019 0.34x CN¥81.73 Million CN¥65.36 Million CN¥237.67 Million ▲ +811.6%
2018 -0.05x CN¥-11.93 Million CN¥-26.97 Million CN¥246.90 Million ▼ -114.7%
2017 0.33x CN¥97.08 Million CN¥88.25 Million CN¥295.88 Million ▼ -15.1%
2016 0.39x CN¥98.93 Million CN¥90.10 Million CN¥255.91 Million ▼ -26.8%
2015 0.53x CN¥114.64 Million CN¥35.55 Million CN¥216.94 Million ▼ -18.9%
2014 0.65x CN¥144.89 Million CN¥92.93 Million CN¥222.51 Million ▲ +52.8%
2013 0.43x CN¥96.87 Million CN¥38.28 Million CN¥227.27 Million ▼ -81.0%
2012 2.24x CN¥247.36 Million CN¥122.23 Million CN¥110.35 Million ▲ +111.4%
2011 1.06x CN¥90.65 Million CN¥12.47 Million CN¥85.51 Million ▲ +73.8%
2010 0.61x CN¥89.82 Million CN¥55.98 Million CN¥147.22 Million ▼ -9.3%
2009 0.67x CN¥58.54 Million CN¥47.32 Million CN¥87.05 Million ▲ +31.1%
2008 0.51x CN¥39.15 Million CN¥28.49 Million CN¥76.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities