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 Kangxin New Materials Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Kangxin New Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kangxin New Materials Co Ltd stock valuation.
| 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 | — |