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 KDIC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Kingdee International Software Group Com short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kingdee International Software Group Com market cap and net worth.
| 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 | — |