Kaili Catalyst & New Materials Co. Ltd. A (688269) — Free Cash Flow Generation Index
Kaili Catalyst & New Materials Co. Ltd. A (688269) has a Free Cash Flow Generation Index of -2.00x as of September 2025. Free cash flow of CN¥-18.21 Million represents -2% of operating cash flow (CN¥9.10 Million). Read Kaili Catalyst & New Materials Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kaili Catalyst & New Materials Co. Ltd. A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Kaili Catalyst & New Materials Co. Ltd. A across 12 annual periods. Explore capital reinvestment ratio of Kaili Catalyst & New Materials Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Kaili Catalyst & New Materials Co. Ltd. A. For the full company profile including market capitalisation, see 688269 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.83x | CN¥-99.09 Million | CN¥17.00 Million | CN¥116.10 Million | ▼ -59.8% |
| 2024 | -3.65x | CN¥-236.57 Million | CN¥64.86 Million | CN¥301.43 Million | ▼ -987.6% |
| 2023 | -0.34x | CN¥-58.65 Million | CN¥174.87 Million | CN¥233.52 Million | ▲ +62.4% |
| 2022 | -0.89x | CN¥-87.39 Million | CN¥98.10 Million | CN¥185.50 Million | ▼ -589.1% |
| 2021 | -0.13x | CN¥-6.18 Million | CN¥47.81 Million | CN¥53.99 Million | ▼ -121.2% |
| 2020 | 0.61x | CN¥27.96 Million | CN¥45.87 Million | CN¥17.90 Million | ▼ -17.4% |
| 2019 | 0.74x | CN¥72.03 Million | CN¥97.56 Million | CN¥25.54 Million | ▼ -2.6% |
| 2018 | 0.76x | CN¥28.73 Million | CN¥37.91 Million | CN¥9.18 Million | ▼ -9.8% |
| 2017 | 0.84x | CN¥16.92 Million | CN¥20.14 Million | CN¥3.22 Million | ▲ +20.6% |
| 2016 | 0.70x | CN¥21.18 Million | CN¥30.41 Million | CN¥9.23 Million | ▲ +102.9% |
| 2014 | -23.89x | CN¥-3.92 Million | CN¥164.24K | CN¥4.09 Million | ▼ -8745.4% |
| 2013 | 0.28x | CN¥8.19 Million | CN¥29.64 Million | CN¥21.45 Million | — |