Keyang Electric Machinery Co Ltd (012205) — Financial Flexibility Index
Keyang Electric Machinery Co Ltd (012205) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-3.62 Billion (operating CF ₩-9.23 Billion minus capex ₩5.61 Billion) represents 0% of total liabilities (₩191.85 Billion). Check 012205 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
Keyang Electric Machinery Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Keyang Electric Machinery Co Ltd across 11 annual periods. See Keyang Electric Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keyang Electric Machinery Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Keyang Electric Machinery Co Ltd. For the full company profile including market capitalisation, see market value of Keyang Electric Machinery Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ₩-12.50 Billion | ₩-26.47 Billion | ₩137.24 Billion | ▼ -163.0% |
| 2023 | 0.14x | ₩16.14 Billion | ₩10.15 Billion | ₩111.67 Billion | ▲ +1148.1% |
| 2022 | 0.01x | ₩1.96 Billion | ₩-6.29 Billion | ₩169.63 Billion | ▼ -57.1% |
| 2021 | 0.03x | ₩2.75 Billion | ₩-4.13 Billion | ₩101.83 Billion | ▼ -89.5% |
| 2020 | 0.26x | ₩25.74 Billion | ₩18.44 Billion | ₩99.70 Billion | ▲ +152.4% |
| 2019 | 0.10x | ₩9.76 Billion | ₩-2.66 Billion | ₩95.44 Billion | ▼ -49.4% |
| 2018 | 0.20x | ₩17.20 Billion | ₩-2.97 Billion | ₩85.16 Billion | ▼ -59.7% |
| 2017 | 0.50x | ₩35.89 Billion | ₩19.78 Billion | ₩71.58 Billion | ▼ -20.2% |
| 2016 | 0.63x | ₩40.73 Billion | ₩18.73 Billion | ₩64.85 Billion | ▼ -28.0% |
| 2015 | 0.87x | ₩44.62 Billion | ₩19.21 Billion | ₩51.14 Billion | ▲ +117.3% |
| 2014 | 0.40x | ₩20.61 Billion | ₩8.86 Billion | ₩51.32 Billion | — |