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). Also explore Shanghai Kinlita Chemical Co net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 300225 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300225 market cap overview.

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