Kaili Catalyst & New Materials Co. Ltd. A Financial Flexibility Index
Kaili Catalyst & New Materials Co. Ltd. A financial flexibility index. Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥36.42 Million (operating CF CN¥9.10 Million minus capex CN¥27.32 Million) represents 0% of total liabilities (CN¥1.03 Billion). See 688269 FCF generation index 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 Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Financial flexibility index of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025. Historical Financial Flexibility Index trend for Kaili Catalyst & New Materials Co. Ltd. A across 13 annual periods. Check how high is Kaili Catalyst & New Materials Co. Ltd. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kaili Catalyst & New Materials Co. Ltd. A Financial Flexibility Index by Year (2013–2025)
Kaili Catalyst & New Materials Co. Ltd. A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kaili Catalyst & New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Kaili Catalyst & New Materials Co. Ltd. (688269) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥133.10 Million | CN¥17.00 Million | CN¥1.10 Billion | ▼ -67.0% |
| 2024 | 0.37x | CN¥366.28 Million | CN¥64.86 Million | CN¥999.32 Million | ▼ -51.7% |
| 2023 | 0.76x | CN¥408.40 Million | CN¥174.87 Million | CN¥538.06 Million | ▲ +49.7% |
| 2022 | 0.51x | CN¥283.60 Million | CN¥98.10 Million | CN¥559.37 Million | ▲ +56.2% |
| 2021 | 0.32x | CN¥101.80 Million | CN¥47.81 Million | CN¥313.54 Million | ▼ -10.8% |
| 2020 | 0.36x | CN¥63.77 Million | CN¥45.87 Million | CN¥175.25 Million | ▼ -50.5% |
| 2019 | 0.74x | CN¥123.10 Million | CN¥97.56 Million | CN¥167.47 Million | ▲ +64.9% |
| 2018 | 0.45x | CN¥47.08 Million | CN¥37.91 Million | CN¥105.64 Million | ▲ +174.6% |
| 2017 | 0.16x | CN¥23.36 Million | CN¥20.14 Million | CN¥143.97 Million | ▼ -47.2% |
| 2016 | 0.31x | CN¥39.64 Million | CN¥30.41 Million | CN¥129.04 Million | ▲ +1193.7% |
| 2015 | -0.03x | CN¥-2.67 Million | CN¥-5.75 Million | CN¥95.21 Million | ▼ -155.7% |
| 2014 | 0.05x | CN¥4.25 Million | CN¥164.24K | CN¥84.39 Million | ▼ -92.1% |
| 2013 | 0.64x | CN¥51.09 Million | CN¥29.64 Million | CN¥80.10 Million | — |