CHINA KEPEI ED. DL-00001 (9CK) — 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). Check 9CK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHINA KEPEI ED. DL-00001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for CHINA KEPEI ED. DL-00001 across 4 annual periods. For the full cash flow conversion analysis, see CHINA KEPEI ED. DL-00001 (9CK) cash flow conversion.
Annual Financial Flexibility Index for CHINA KEPEI ED. DL-00001 (2022–2025)
Year-by-year free cash flow to debt coverage for CHINA KEPEI ED. DL-00001. Explore 9CK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |