Konka Group Co Ltd (000016) — Financial Flexibility Index
Konka Group Co Ltd (000016) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-370.48 Million (operating CF CN¥-410.70 Million minus capex CN¥40.23 Million) represents 0% of total liabilities (CN¥28.27 Billion). Check 000016 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Konka Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Konka Group Co Ltd across 28 annual periods. See Konka Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Konka Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Konka Group Co Ltd. For the full company profile including market capitalisation, see Konka Group Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-1.32 Billion | CN¥-1.61 Billion | CN¥28.21 Billion | ▼ -265.9% |
| 2024 | 0.03x | CN¥794.37 Million | CN¥173.89 Million | CN¥28.18 Billion | ▼ -61.1% |
| 2023 | 0.07x | CN¥2.17 Billion | CN¥694.07 Million | CN¥29.92 Billion | ▼ -30.5% |
| 2022 | 0.10x | CN¥3.08 Billion | CN¥-528.30 Million | CN¥29.55 Billion | ▼ -58.4% |
| 2021 | 0.25x | CN¥7.45 Billion | CN¥808.76 Million | CN¥29.67 Billion | ▲ +68.9% |
| 2020 | 0.15x | CN¥5.82 Billion | CN¥178.62 Million | CN¥39.16 Billion | ▲ +103.5% |
| 2019 | 0.07x | CN¥2.38 Billion | CN¥-1.54 Billion | CN¥32.66 Billion | ▲ +162.6% |
| 2018 | -0.12x | CN¥-2.74 Billion | CN¥-3.23 Billion | CN¥23.53 Billion | ▲ +55.9% |
| 2017 | -0.26x | CN¥-4.06 Billion | CN¥-4.31 Billion | CN¥15.36 Billion | ▼ -360.2% |
| 2016 | -0.06x | CN¥-800.08 Million | CN¥-972.14 Million | CN¥13.92 Billion | ▼ -142.1% |
| 2015 | 0.14x | CN¥1.52 Billion | CN¥1.29 Billion | CN¥11.17 Billion | ▲ +1439.1% |
| 2014 | 0.01x | CN¥110.57 Million | CN¥-640.39 Million | CN¥12.48 Billion | ▼ -96.1% |
| 2013 | 0.22x | CN¥2.57 Billion | CN¥2.28 Billion | CN¥11.46 Billion | ▲ +2235.0% |
| 2012 | -0.01x | CN¥-129.48 Million | CN¥-359.24 Million | CN¥12.32 Billion | ▲ +86.4% |
| 2011 | -0.08x | CN¥-979.58 Million | CN¥-1.37 Billion | CN¥12.67 Billion | ▼ -6097.3% |
| 2010 | 0.00x | CN¥15.78 Million | CN¥-432.80 Million | CN¥12.24 Billion | ▼ -98.1% |
| 2009 | 0.07x | CN¥642.37 Million | CN¥294.10 Million | CN¥9.46 Billion | ▼ -15.3% |
| 2008 | 0.08x | CN¥522.64 Million | CN¥362.64 Million | CN¥6.52 Billion | ▼ -6.0% |
| 2007 | 0.09x | CN¥468.60 Million | CN¥301.22 Million | CN¥5.49 Billion | ▲ +73.8% |
| 2006 | 0.05x | CN¥314.50 Million | CN¥180.58 Million | CN¥6.41 Billion | ▲ +7960.1% |
| 2005 | 0.00x | CN¥3.44 Million | CN¥-101.37 Million | CN¥5.65 Billion | ▲ +101.8% |
| 2004 | -0.03x | CN¥-206.47 Million | CN¥-373.67 Million | CN¥6.16 Billion | ▼ -140.0% |
| 2003 | 0.08x | CN¥532.25 Million | CN¥351.39 Million | CN¥6.35 Billion | ▼ -55.6% |
| 2002 | 0.19x | CN¥722.11 Million | CN¥653.72 Million | CN¥3.82 Billion | ▼ -14.7% |
| 2001 | 0.22x | CN¥899.28 Million | CN¥723.23 Million | CN¥4.06 Billion | ▲ +282.8% |
| 2000 | 0.06x | CN¥358.40 Million | CN¥-5.57 Million | CN¥6.19 Billion | ▼ -44.8% |
| 1999 | 0.10x | CN¥637.77 Million | CN¥383.91 Million | CN¥6.08 Billion | ▼ -62.6% |
| 1998 | 0.28x | CN¥1.38 Billion | CN¥1.22 Billion | CN¥4.92 Billion | — |