GUANGDONG KANG.CO.LTD YC1 (E9Q) — Financial Flexibility Index
GUANGDONG KANG.CO.LTD YC1 (E9Q) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €330.85 Million (operating CF €282.66 Million minus capex €48.18 Million) represents 0% of total liabilities (€1.15 Billion). Explore GUANGDONG KANG.CO.LTD YC1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GUANGDONG KANG.CO.LTD YC1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GUANGDONG KANG.CO.LTD YC1 across 5 annual periods. Check GUANGDONG KANG.CO.LTD YC1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
Year-by-year free cash flow to debt coverage for GUANGDONG KANG.CO.LTD YC1. For the full cash flow conversion analysis, see E9Q cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €330.85 Million | €282.66 Million | €1.15 Billion | ▲ +0.0% |
| 2024 | 0.29x | €367.12 Million | €280.13 Million | €1.28 Billion | ▼ -3.4% |
| 2023 | 0.30x | €335.08 Million | €204.19 Million | €1.13 Billion | ▲ +6.4% |
| 2022 | 0.28x | €336.60 Million | €221.40 Million | €1.20 Billion | ▼ -31.9% |
| 2021 | 0.41x | €504.55 Million | €333.37 Million | €1.23 Billion | — |