Shanghai Kinlita Chemical Co Financial Flexibility Index
Shanghai Kinlita Chemical Co financial flexibility index. 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). See 300225 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Kinlita Chemical Co (2008–2025)
Financial flexibility index of Shanghai Kinlita Chemical Co from 2008 to 2025. Historical Financial Flexibility Index trend for Shanghai Kinlita Chemical Co across 18 annual periods. Check Shanghai Kinlita Chemical Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Kinlita Chemical Co Financial Flexibility Index by Year (2008–2025)
Shanghai Kinlita Chemical Co financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Kinlita Chemical Co. For the full cash flow conversion analysis, see Shanghai Kinlita Chemical Co (300225) cash conversion ratio.
| 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 | — |