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). Also explore net asset momentum of Kingdee International Software Group Com to track the company's year-over-year net asset growth rate.
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. Check Kingdee International Software Group Com PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Kingdee International Software Group Com.
| 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 | — |