Guangdong Kitech New Material Holding Co.Ltd. Financial Flexibility Index
Guangdong Kitech New Material Holding Co.Ltd. 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). See how much free cash does Guangdong Kitech New Material Holding Co generate 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 Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Financial flexibility index of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Guangdong Kitech New Material Holding Co.Ltd. across 6 annual periods. Check Guangdong Kitech New Material Holding Co (300995) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Kitech New Material Holding Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Guangdong Kitech New Material Holding Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Kitech New Material Holding Co.Ltd.. For the full cash flow conversion analysis, see Guangdong Kitech New Material Holding Co (300995) cash flow conversion.
| 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 | — |