Kingdee International Software Group Company Limited Financial Flexibility Index
Kingdee International Software Group Company Limited 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). Explore KDIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingdee International Software Group Company Limited (2013–2025)
Financial flexibility index of Kingdee International Software Group Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Kingdee International Software Group Company Limited across 13 annual periods. Check how aggressively does Kingdee International Software Group Com reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kingdee International Software Group Company Limited Financial Flexibility Index by Year (2013–2025)
Kingdee International Software Group Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Kingdee International Software Group Company Limited. For the full cash flow conversion analysis, see Kingdee International Software Group Com (KDIC) cash conversion ratio.
| 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 | — |