CHINA KEPEI ED. DL-00001 Financial Flexibility Index
CHINA KEPEI ED. DL-00001 financial flexibility index. CHINA KEPEI ED. DL-00001 (9CK) has a Financial Flexibility Index of 0.44x as of August 2025. Free cash flow of €1.25 Billion (operating CF €811.39 Million minus capex €442.99 Million) represents 0% of total liabilities (€2.83 Billion). See CHINA KEPEI ED. DL-00001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHINA KEPEI ED. DL-00001 (2022–2025)
Financial flexibility index of CHINA KEPEI ED. DL-00001 from 2022 to 2025. Historical Financial Flexibility Index trend for CHINA KEPEI ED. DL-00001 across 4 annual periods. Check earnings quality score of CHINA KEPEI ED. DL-00001 to evaluate the quality of earnings relative to operating cash generation.
CHINA KEPEI ED. DL-00001 Financial Flexibility Index by Year (2022–2025)
CHINA KEPEI ED. DL-00001 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CHINA KEPEI ED. DL-00001. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA KEPEI ED. DL-00001.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €1.25 Billion | €811.39 Million | €2.83 Billion | ▼ -29.8% |
| 2024 | 0.63x | €1.57 Billion | €1.21 Billion | €2.49 Billion | ▲ +46.1% |
| 2023 | 0.43x | €1.31 Billion | €996.96 Million | €3.02 Billion | ▼ -14.9% |
| 2022 | 0.51x | €1.84 Billion | €1.27 Billion | €3.62 Billion | — |