Kaili Catalyst & New Materials Co. Ltd. A (688269) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check 688269 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.42 Million
Operating CF − Capex

Total Liabilities

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥27.32 Million
CNY

Kaili Catalyst & New Materials Co. Ltd. A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kaili Catalyst & New Materials Co. Ltd. A across 13 annual periods. For the full cash flow conversion analysis, see Kaili Catalyst & New Materials Co. Ltd. (688269) cash conversion ratio.

Annual Financial Flexibility Index for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)

Year-by-year free cash flow to debt coverage for Kaili Catalyst & New Materials Co. Ltd. A. Explore Kaili Catalyst & New Materials Co. Ltd. (688269) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities