Kingdee International Software Group Company Limited (KDIC) — Financial Flexibility Index
Kingdee International Software Group Company Limited (KDIC) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of €437.24 Million (operating CF €277.15 Million minus capex €160.09 Million) represents 0% of total liabilities (€4.32 Billion). Check total reinvestment intensity of Kingdee International Software Group Com to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingdee International Software Group Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kingdee International Software Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Kingdee International Software Group Com (KDIC) cash flow conversion.
Annual Financial Flexibility Index for Kingdee International Software Group Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Kingdee International Software Group Company Limited. Explore Kingdee International Software Group Com cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €1.68 Billion | €1.10 Billion | €6.38 Billion | ▼ -7.5% |
| 2024 | 0.29x | €1.61 Billion | €933.53 Million | €5.65 Billion | ▲ +0.2% |
| 2023 | 0.29x | €1.55 Billion | €653.32 Million | €5.44 Billion | ▲ +59.3% |
| 2022 | 0.18x | €773.86 Million | €374.44 Million | €4.32 Billion | ▼ -40.2% |
| 2021 | 0.30x | €983.42 Million | €660.56 Million | €3.28 Billion | ▲ +60.5% |
| 2020 | 0.19x | €515.62 Million | €473.02 Million | €2.76 Billion | ▼ -57.6% |
| 2019 | 0.44x | €1.00 Billion | €962.93 Million | €2.27 Billion | ▼ -4.2% |
| 2018 | 0.46x | €940.02 Million | €905.51 Million | €2.05 Billion | ▲ +49.7% |
| 2017 | 0.31x | €846.68 Million | €823.69 Million | €2.76 Billion | ▼ -31.2% |
| 2016 | 0.45x | €1.09 Billion | €612.09 Million | €2.44 Billion | ▲ +67.6% |
| 2015 | 0.27x | €600.41 Million | €556.44 Million | €2.26 Billion | ▲ +10.5% |
| 2014 | 0.24x | €576.46 Million | €506.68 Million | €2.39 Billion | ▼ -5.6% |
| 2013 | 0.25x | €554.07 Million | €415.14 Million | €2.17 Billion | — |