KINGDEE INT. UNS.ADR/100 Financial Flexibility Index
KINGDEE INT. UNS.ADR/100 financial flexibility index. KINGDEE INT. UNS.ADR/100 (KDID) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €1.68 Billion (operating CF €1.10 Billion minus capex €586.58 Million) represents 0% of total liabilities (€6.38 Billion). Explore KINGDEE INT. UNS.ADR/100 capital reinvestment ratio 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 INT. UNS.ADR/100 (2021–2025)
Financial flexibility index of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. Historical Financial Flexibility Index trend for KINGDEE INT. UNS.ADR/100 across 5 annual periods. Check KINGDEE INT. UNS.ADR/100 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KINGDEE INT. UNS.ADR/100 Financial Flexibility Index by Year (2021–2025)
KINGDEE INT. UNS.ADR/100 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KINGDEE INT. UNS.ADR/100. For the full cash flow conversion analysis, see KINGDEE INT. UNS.ADR/100 operating cash flow efficiency.
| 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 | ▼ -2.3% |
| 2022 | 0.29x | €1.26 Billion | €374.44 Million | €4.32 Billion | ▼ -33.1% |
| 2021 | 0.44x | €1.43 Billion | €660.56 Million | €3.28 Billion | — |