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 Guangdong Kitech New Material Holding Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Guangdong Kitech New Material Holding Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Guangdong Kitech New Material Holding Co.
| 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 | — |