Keyang Electric Machinery Co Ltd Financial Flexibility Index
Keyang Electric Machinery Co Ltd 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). Explore Keyang Electric Machinery Co Ltd capital spending 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 Keyang Electric Machinery Co Ltd (2014–2024)
Financial flexibility index of Keyang Electric Machinery Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Keyang Electric Machinery Co Ltd across 11 annual periods. Check Keyang Electric Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keyang Electric Machinery Co Ltd Financial Flexibility Index by Year (2014–2024)
Keyang Electric Machinery Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Keyang Electric Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |