Kangxin New Materials Co Ltd (600076) — Financial Flexibility Index
Kangxin New Materials Co Ltd (600076) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-31.78 Million (operating CF CN¥-32.41 Million minus capex CN¥633.90K) represents 0% of total liabilities (CN¥2.86 Billion). Check how aggressively does Kangxin New Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kangxin New Materials Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Kangxin New Materials Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Kangxin New Materials Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Kangxin New Materials Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Kangxin New Materials Co Ltd. Explore 600076 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-115.41 Million | CN¥-118.94 Million | CN¥2.99 Billion | ▼ -243.7% |
| 2024 | 0.03x | CN¥72.67 Million | CN¥68.24 Million | CN¥2.71 Billion | ▲ +179.7% |
| 2023 | -0.03x | CN¥-86.11 Million | CN¥-94.12 Million | CN¥2.56 Billion | ▼ -210.5% |
| 2022 | 0.03x | CN¥74.70 Million | CN¥34.18 Million | CN¥2.45 Billion | ▲ +195.6% |
| 2021 | -0.03x | CN¥-99.47 Million | CN¥-186.05 Million | CN¥3.12 Billion | ▲ +38.7% |
| 2020 | -0.05x | CN¥-163.31 Million | CN¥-468.69 Million | CN¥3.14 Billion | ▼ -128.0% |
| 2019 | 0.19x | CN¥449.80 Million | CN¥209.68 Million | CN¥2.43 Billion | ▼ -65.2% |
| 2018 | 0.53x | CN¥1.10 Billion | CN¥520.28 Million | CN¥2.07 Billion | ▲ +18.9% |
| 2017 | 0.45x | CN¥651.33 Million | CN¥232.33 Million | CN¥1.45 Billion | ▼ -46.3% |
| 2016 | 0.83x | CN¥581.48 Million | CN¥167.44 Million | CN¥697.94 Million | ▲ +236.2% |
| 2015 | 0.25x | CN¥278.01 Million | CN¥50.90 Million | CN¥1.12 Billion | ▲ +236.6% |
| 2014 | -0.18x | CN¥-97.30 Million | CN¥-97.35 Million | CN¥536.27 Million | ▼ -63.0% |
| 2013 | -0.11x | CN¥-32.94 Million | CN¥-34.04 Million | CN¥295.91 Million | ▼ -55.7% |
| 2012 | -0.07x | CN¥-13.40 Million | CN¥-13.57 Million | CN¥187.35 Million | ▲ +88.4% |
| 2011 | -0.62x | CN¥-98.97 Million | CN¥-99.07 Million | CN¥160.93 Million | ▲ +41.1% |
| 2010 | -1.04x | CN¥-185.60 Million | CN¥-185.66 Million | CN¥177.71 Million | ▼ -1114.4% |
| 2009 | -0.09x | CN¥-13.32 Million | CN¥-44.61 Million | CN¥154.91 Million | ▼ -123.7% |
| 2008 | 0.36x | CN¥72.46 Million | CN¥68.44 Million | CN¥199.82 Million | ▲ +306.2% |
| 2007 | -0.18x | CN¥-111.23 Million | CN¥-112.92 Million | CN¥632.42 Million | ▼ -404.9% |
| 2006 | 0.06x | CN¥76.76 Million | CN¥72.36 Million | CN¥1.33 Billion | ▲ +10.4% |
| 2005 | 0.05x | CN¥76.74 Million | CN¥73.78 Million | CN¥1.47 Billion | ▲ +184.7% |
| 2004 | -0.06x | CN¥-91.12 Million | CN¥-107.14 Million | CN¥1.48 Billion | ▼ -1894.6% |
| 2003 | 0.00x | CN¥3.39 Million | CN¥-15.16 Million | CN¥987.29 Million | ▲ +102.3% |
| 2002 | -0.15x | CN¥-126.83 Million | CN¥-211.83 Million | CN¥855.17 Million | ▼ -334.7% |
| 2001 | 0.06x | CN¥55.80 Million | CN¥34.96 Million | CN¥882.89 Million | ▼ -88.5% |
| 2000 | 0.55x | CN¥206.73 Million | CN¥95.19 Million | CN¥377.56 Million | ▲ +12296.8% |
| 1999 | 0.00x | CN¥-714.94K | CN¥-11.39 Million | CN¥159.26 Million | ▼ -100.8% |
| 1998 | 0.54x | CN¥102.63 Million | CN¥22.12 Million | CN¥190.03 Million | — |