Kangxin New Materials Co Ltd Financial Flexibility Index
Kangxin New Materials Co Ltd 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). See cash generation quality of Kangxin New Materials Co Ltd 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 Kangxin New Materials Co Ltd (1998–2025)
Financial flexibility index of Kangxin New Materials Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Kangxin New Materials Co Ltd across 28 annual periods. Check 600076 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kangxin New Materials Co Ltd Financial Flexibility Index by Year (1998–2025)
Kangxin New Materials Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Kangxin New Materials Co Ltd. For the full cash flow conversion analysis, see 600076 operating cash flow.
| 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 | — |