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 how strategically is Shanghai Kinlita Chemical Co's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 300225 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Shanghai Kinlita Chemical Co market cap and net worth.

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