Fujian Kuncai Material Tech Financial Flexibility Index
Fujian Kuncai Material Tech financial flexibility index. 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). See Fujian Kuncai Material Tech free cash flow efficiency 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 Fujian Kuncai Material Tech (2012–2024)
Financial flexibility index of Fujian Kuncai Material Tech from 2012 to 2024. Historical Financial Flexibility Index trend for Fujian Kuncai Material Tech across 13 annual periods. Check Fujian Kuncai Material Tech (603826) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Kuncai Material Tech Financial Flexibility Index by Year (2012–2024)
Fujian Kuncai Material Tech financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Fujian Kuncai Material Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Kuncai Material Tech.
| 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 | — |