Kandi Technologies Group Inc (KNDI) — Financial Flexibility Index
Kandi Technologies Group Inc (KNDI) has a Financial Flexibility Index of 0.30x as of September 2023. Free cash flow of $27.14 Million (operating CF $15.40 Million minus capex $11.74 Million) represents 0% of total liabilities ($89.81 Million). Check KNDI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kandi Technologies Group Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Kandi Technologies Group Inc across 22 annual periods. See working capital to net assets of Kandi Technologies Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kandi Technologies Group Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Kandi Technologies Group Inc. For the full company profile including market capitalisation, see Kandi Technologies Group Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-16.89 Million | $-17.82 Million | $127.27 Million | ▲ +86.6% |
| 2023 | -0.99x | $-87.91 Million | $-101.16 Million | $88.95 Million | ▼ -338.8% |
| 2022 | 0.41x | $35.30 Million | $31.48 Million | $85.29 Million | ▲ +64.3% |
| 2021 | 0.25x | $19.38 Million | $241.69K | $76.96 Million | ▲ +170.5% |
| 2020 | -0.36x | $-32.70 Million | $-50.88 Million | $91.48 Million | ▼ -87.2% |
| 2019 | -0.19x | $-29.29 Million | $-29.89 Million | $153.36 Million | ▼ -364.1% |
| 2018 | 0.07x | $14.69 Million | $13.59 Million | $203.21 Million | ▲ +1266.2% |
| 2017 | -0.01x | $-1.34 Million | $-3.21 Million | $215.34 Million | ▲ +97.0% |
| 2016 | -0.21x | $-43.25 Million | $-49.53 Million | $207.35 Million | ▼ -398.5% |
| 2015 | -0.04x | $-5.55 Million | $-6.37 Million | $132.54 Million | ▼ -108.0% |
| 2014 | 0.52x | $57.99 Million | $3.33 Million | $111.49 Million | ▲ +305.2% |
| 2013 | 0.13x | $14.86 Million | $14.69 Million | $115.78 Million | ▲ +30.6% |
| 2012 | 0.10x | $8.43 Million | $-10.72 Million | $85.76 Million | ▼ -76.0% |
| 2011 | 0.41x | $23.13 Million | $12.64 Million | $56.42 Million | ▲ +232.5% |
| 2010 | 0.12x | $8.03 Million | $4.44 Million | $65.14 Million | ▲ +252.6% |
| 2009 | -0.08x | $-3.40 Million | $-8.53 Million | $42.10 Million | ▼ -117.2% |
| 2008 | 0.47x | $24.06 Million | $15.15 Million | $51.17 Million | ▲ +75.0% |
| 2007 | 0.27x | $11.44 Million | $7.24 Million | $42.59 Million | ▲ +1950.3% |
| 2006 | -0.01x | $-90.00 | $-90.00 | $6.20K | ▲ +97.4% |
| 2005 | -0.55x | $-3.42K | $-3.42K | $6.20K | ▲ +30.6% |
| 2004 | -0.79x | $-3.42K | $-3.42K | $4.30K | ▲ +99.5% |
| 2003 | -168.70x | $-84.35K | $-84.35K | $500.00 | — |