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). Also explore how fast is Kaili Catalyst & New Materials Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

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. Check Kaili Catalyst & New Materials Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see Kaili Catalyst & New Materials Co. Ltd. market cap and net worth.

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