KINGDEE INT. UNS.ADR/100 (KDID) — 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). Also explore KINGDEE INT. UNS.ADR/100 (KDID) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KINGDEE INT. UNS.ADR/100 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KINGDEE INT. UNS.ADR/100 across 5 annual periods. Check KDID cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for KINGDEE INT. UNS.ADR/100 (2021–2025)
Year-by-year free cash flow to debt coverage for KINGDEE INT. UNS.ADR/100. For the full company profile including market capitalisation, see KINGDEE INT. UNS.ADR/100 (KDID) total market value.
| 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 | — |