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 how resilient are CHINA KEPEI ED. DL-00001's assets to evaluate the company's liquid asset resilience ratio.
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. See CHINA KEPEI ED. DL-00001 (9CK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |