Shanghai Kangda New Materials Co Ltd (002669) — Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Shanghai Kangda New Materials Co Ltd (002669) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of CN¥15.86 Million represents 0% of operating cash flow (CN¥93.96 Million). See working capital to net assets of Shanghai Kangda New Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.86 Million
CNY

Operating Cash Flow

CN¥93.96 Million
CNY

Capital Expenditures

CN¥78.09 Million
CNY

Shanghai Kangda New Materials Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shanghai Kangda New Materials Co Ltd across 13 annual periods. Explore Shanghai Kangda New Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Kangda New Materials Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Kangda New Materials Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Kangda New Materials Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.07x CN¥34.42 Million CN¥498.67 Million CN¥464.25 Million ▲ +100.1%
2023 -48.77x CN¥-479.40 Million CN¥9.83 Million CN¥489.23 Million ▼ -15390.0%
2021 0.32x CN¥66.26 Million CN¥207.72 Million CN¥141.46 Million ▼ -42.0%
2019 0.55x CN¥103.91 Million CN¥188.78 Million CN¥84.88 Million ▲ +187.4%
2017 -0.63x CN¥-35.69 Million CN¥56.64 Million CN¥92.32 Million ▲ +21.0%
2016 -0.80x CN¥-41.94 Million CN¥52.62 Million CN¥94.56 Million ▼ -262.1%
2014 -0.22x CN¥-12.04 Million CN¥54.68 Million CN¥66.72 Million ▲ +99.9%
2013 -156.39x CN¥-51.78 Million CN¥331.07K CN¥52.11 Million ▼ -150.2%
2012 -62.51x CN¥-26.36 Million CN¥421.73K CN¥26.78 Million ▼ -26720.9%
2011 -0.23x CN¥-5.44 Million CN¥23.32 Million CN¥28.76 Million ▲ +73.2%
2010 -0.87x CN¥-18.94 Million CN¥21.78 Million CN¥40.72 Million ▼ -267.6%
2009 0.52x CN¥13.61 Million CN¥26.24 Million CN¥12.63 Million ▲ +91.4%
2008 0.27x CN¥3.77 Million CN¥13.92 Million CN¥10.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).