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 how aggressively does Kandi Technologies Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kandi Technologies Group Inc (KNDI) cash flow conversion.
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. Explore debt repayment capacity of Kandi Technologies Group Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |