Guangdong Kitech New Material Holding Co.Ltd. (300995) — Financial Flexibility Index
Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Financial Flexibility Index of 0.66x as of December 2024. Free cash flow of CN¥127.28 Million (operating CF CN¥25.63 Million minus capex CN¥101.65 Million) represents 1% of total liabilities (CN¥193.91 Million). Check 300995 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Kitech New Material Holding Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Guangdong Kitech New Material Holding Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Guangdong Kitech New Material Holding Co (300995) cash conversion ratio.
Annual Financial Flexibility Index for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Guangdong Kitech New Material Holding Co.Ltd.. Explore Guangdong Kitech New Material Holding Co (300995) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥127.28 Million | CN¥25.63 Million | CN¥193.91 Million | ▲ +65.2% |
| 2023 | 0.40x | CN¥68.37 Million | CN¥-34.67 Million | CN¥172.09 Million | ▼ -42.7% |
| 2022 | 0.69x | CN¥85.97 Million | CN¥32.41 Million | CN¥124.02 Million | ▲ +41.2% |
| 2021 | 0.49x | CN¥76.20 Million | CN¥31.27 Million | CN¥155.23 Million | ▼ -65.2% |
| 2020 | 1.41x | CN¥185.20 Million | CN¥70.35 Million | CN¥131.36 Million | ▲ +8.9% |
| 2019 | 1.30x | CN¥92.26 Million | CN¥59.31 Million | CN¥71.24 Million | — |