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). Explore Kaili Catalyst & New Materials Co. Ltd. (688269) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 688269 cash flow conversion.

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

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).