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). Also explore Kangxin New Materials Co Ltd (600076) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kangxin New Materials Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Kangxin New Materials Co Ltd across 27 annual periods. Check asset allocation strategy of Kangxin New Materials Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kangxin New Materials Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Kangxin New Materials Co Ltd. For the full company profile including market capitalisation, see 600076 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |