Kandi Technologies Group Inc Financial Flexibility Index
Kandi Technologies Group Inc 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). See cash generation quality of Kandi Technologies Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kandi Technologies Group Inc (2003–2024)
Financial flexibility index of Kandi Technologies Group Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Kandi Technologies Group Inc across 22 annual periods. Check Kandi Technologies Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kandi Technologies Group Inc Financial Flexibility Index by Year (2003–2024)
Kandi Technologies Group Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Kandi Technologies Group Inc. For the full cash flow conversion analysis, see Kandi Technologies Group Inc cash flow conversion.
| 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 | — |