Xiamen Kehua Hengsheng Financial Flexibility Index
Xiamen Kehua Hengsheng financial flexibility index. Xiamen Kehua Hengsheng (002335) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥291.82 Million (operating CF CN¥189.48 Million minus capex CN¥102.34 Million) represents 0% of total liabilities (CN¥7.70 Billion). Explore how much does Xiamen Kehua Hengsheng reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Kehua Hengsheng (2006–2025)
Financial flexibility index of Xiamen Kehua Hengsheng from 2006 to 2025. Historical Financial Flexibility Index trend for Xiamen Kehua Hengsheng across 20 annual periods. Check how aggressively does Xiamen Kehua Hengsheng reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Kehua Hengsheng Financial Flexibility Index by Year (2006–2025)
Xiamen Kehua Hengsheng financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Kehua Hengsheng. For the full cash flow conversion analysis, see Xiamen Kehua Hengsheng (002335) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.51 Billion | CN¥1.16 Billion | CN¥7.56 Billion | ▼ -13.2% |
| 2024 | 0.23x | CN¥1.83 Billion | CN¥1.51 Billion | CN¥7.99 Billion | ▼ -1.1% |
| 2023 | 0.23x | CN¥1.71 Billion | CN¥1.40 Billion | CN¥7.36 Billion | ▼ -35.7% |
| 2022 | 0.36x | CN¥2.19 Billion | CN¥1.59 Billion | CN¥6.06 Billion | ▲ +51.8% |
| 2021 | 0.24x | CN¥1.40 Billion | CN¥831.20 Million | CN¥5.90 Billion | ▲ +13.0% |
| 2020 | 0.21x | CN¥1.17 Billion | CN¥572.29 Million | CN¥5.59 Billion | ▼ -39.0% |
| 2019 | 0.34x | CN¥1.51 Billion | CN¥768.20 Million | CN¥4.39 Billion | ▲ +38.7% |
| 2018 | 0.25x | CN¥991.97 Million | CN¥328.08 Million | CN¥4.00 Billion | ▼ -15.7% |
| 2017 | 0.29x | CN¥749.56 Million | CN¥167.57 Million | CN¥2.55 Billion | ▼ -53.0% |
| 2016 | 0.63x | CN¥1.13 Billion | CN¥287.77 Million | CN¥1.81 Billion | ▲ +30.3% |
| 2015 | 0.48x | CN¥795.72 Million | CN¥199.54 Million | CN¥1.66 Billion | ▲ +104.4% |
| 2014 | 0.24x | CN¥206.52 Million | CN¥52.65 Million | CN¥878.51 Million | ▼ -36.9% |
| 2013 | 0.37x | CN¥185.17 Million | CN¥53.23 Million | CN¥497.03 Million | ▼ -41.1% |
| 2012 | 0.63x | CN¥244.28 Million | CN¥157.39 Million | CN¥386.06 Million | ▲ +71.1% |
| 2011 | 0.37x | CN¥118.15 Million | CN¥5.38 Million | CN¥319.47 Million | ▼ -15.3% |
| 2010 | 0.44x | CN¥134.41 Million | CN¥70.36 Million | CN¥307.66 Million | ▼ -22.6% |
| 2009 | 0.56x | CN¥102.13 Million | CN¥77.31 Million | CN¥180.96 Million | ▲ +4.7% |
| 2008 | 0.54x | CN¥83.02 Million | CN¥67.68 Million | CN¥153.97 Million | ▲ +72.1% |
| 2007 | 0.31x | CN¥57.05 Million | CN¥50.84 Million | CN¥182.09 Million | ▲ +47.6% |
| 2006 | 0.21x | CN¥28.46 Million | CN¥9.41 Million | CN¥134.07 Million | — |