Kaili Catalyst & New Materials Co. Ltd. A (688269) — Free Cash Flow Generation Index

Latest as of September 2025: -2.00x

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). See working capital to net assets of Kaili Catalyst & New Materials Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-18.21 Million
CNY

Operating Cash Flow

CN¥9.10 Million
CNY

Capital Expenditures

CN¥27.32 Million
CNY

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 debt repayment capacity of Kaili Catalyst & New Materials Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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 Kaili Catalyst & New Materials Co. Ltd. stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).