Kairuide Holding Co Ltd (002072) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Kairuide Holding Co Ltd (002072) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥1.71 Million (operating CF CN¥1.33 Million minus capex CN¥380.48K) represents 0% of total liabilities (CN¥22.97 Million). Check 002072 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.71 Million
Operating CF − Capex

Total Liabilities

CN¥22.97 Million
CNY

Capital Expenditures

CN¥380.48K
CNY

Kairuide Holding Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Kairuide Holding Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Kairuide Holding Co Ltd (002072) cash conversion ratio.

Annual Financial Flexibility Index for Kairuide Holding Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Kairuide Holding Co Ltd. Explore cash flow to debt ratio of Kairuide Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥632.64K CN¥252.16K CN¥22.97 Million ▼ -25.7%
2024 0.04x CN¥845.10K CN¥-495.61K CN¥22.78 Million ▼ -58.2%
2023 0.09x CN¥5.67 Million CN¥4.86 Million CN¥63.91 Million ▲ +107.0%
2022 -1.27x CN¥-63.41 Million CN¥-66.81 Million CN¥49.86 Million ▼ -166.1%
2021 -0.48x CN¥-12.67 Million CN¥-89.78 Million CN¥26.52 Million ▼ -2943.2%
2020 0.02x CN¥9.71 Million CN¥6.30 Million CN¥577.44 Million ▲ +158.0%
2019 0.01x CN¥3.75 Million CN¥338.87K CN¥574.81 Million ▲ +172.6%
2018 -0.01x CN¥-5.60 Million CN¥-6.62 Million CN¥623.86 Million ▼ -143.7%
2017 0.02x CN¥12.69 Million CN¥12.04 Million CN¥617.01 Million ▲ +318.0%
2016 -0.01x CN¥-5.70 Million CN¥-5.80 Million CN¥604.27 Million ▲ +70.8%
2015 -0.03x CN¥-20.56 Million CN¥-20.56 Million CN¥635.73 Million ▲ +15.1%
2014 -0.04x CN¥-35.38 Million CN¥-35.49 Million CN¥928.89 Million ▼ -175.0%
2013 0.05x CN¥44.66 Million CN¥44.64 Million CN¥878.92 Million ▼ -61.8%
2012 0.13x CN¥119.42 Million CN¥115.03 Million CN¥896.72 Million ▲ +22.6%
2011 0.11x CN¥93.76 Million CN¥87.29 Million CN¥863.36 Million ▼ -8.7%
2010 0.12x CN¥140.86 Million CN¥126.13 Million CN¥1.18 Billion ▲ +204.6%
2009 0.04x CN¥46.70 Million CN¥35.45 Million CN¥1.20 Billion ▼ -82.8%
2008 0.23x CN¥253.15 Million CN¥181.09 Million CN¥1.11 Billion ▲ +0.9%
2007 0.23x CN¥205.89 Million CN¥101.74 Million CN¥914.09 Million ▼ -30.5%
2006 0.32x CN¥277.93 Million CN¥-38.17 Million CN¥857.09 Million ▲ +74.5%
2005 0.19x CN¥105.12 Million CN¥28.68 Million CN¥565.70 Million ▲ +85.5%
2004 0.10x CN¥49.12 Million CN¥28.21 Million CN¥490.45 Million ▼ -79.4%
2003 0.49x CN¥218.73 Million CN¥72.83 Million CN¥449.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities