Fujian Kuncai Material Tech (603826) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Fujian Kuncai Material Tech (603826) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥146.49 Million (operating CF CN¥119.42 Million minus capex CN¥27.07 Million) represents 0% of total liabilities (CN¥3.01 Billion). Check Fujian Kuncai Material Tech (603826) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥146.49 Million
Operating CF − Capex

Total Liabilities

CN¥3.01 Billion
CNY

Capital Expenditures

CN¥27.07 Million
CNY

Fujian Kuncai Material Tech Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Fujian Kuncai Material Tech across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Kuncai Material Tech.

Annual Financial Flexibility Index for Fujian Kuncai Material Tech (2012–2024)

Year-by-year free cash flow to debt coverage for Fujian Kuncai Material Tech. Explore Fujian Kuncai Material Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥75.47 Million CN¥-163.32 Million CN¥2.98 Billion ▼ -89.2%
2023 0.23x CN¥573.14 Million CN¥80.39 Million CN¥2.44 Billion ▼ -26.0%
2022 0.32x CN¥562.71 Million CN¥10.05 Million CN¥1.78 Billion ▼ -44.0%
2021 0.57x CN¥676.46 Million CN¥180.50 Million CN¥1.20 Billion ▼ -29.9%
2020 0.81x CN¥563.27 Million CN¥161.90 Million CN¥698.52 Million ▼ -36.6%
2019 1.27x CN¥500.27 Million CN¥140.59 Million CN¥393.17 Million ▼ -32.8%
2018 1.89x CN¥307.38 Million CN¥70.42 Million CN¥162.26 Million ▲ +4.3%
2017 1.82x CN¥177.65 Million CN¥63.41 Million CN¥97.83 Million ▲ +175.6%
2016 0.66x CN¥234.42 Million CN¥73.69 Million CN¥355.83 Million ▼ -45.7%
2015 1.21x CN¥224.85 Million CN¥105.61 Million CN¥185.25 Million ▲ +22.5%
2014 0.99x CN¥128.44 Million CN¥89.79 Million CN¥129.66 Million ▼ -26.6%
2013 1.35x CN¥170.14 Million CN¥84.97 Million CN¥126.07 Million ▲ +165.4%
2012 0.51x CN¥36.24 Million CN¥19.06 Million CN¥71.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities