Xiamen Kehua Hengsheng (002335) — 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). Check Xiamen Kehua Hengsheng strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Kehua Hengsheng Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Xiamen Kehua Hengsheng across 20 annual periods. See how liquid is Xiamen Kehua Hengsheng's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiamen Kehua Hengsheng (2006–2025)
Year-by-year free cash flow to debt coverage for Xiamen Kehua Hengsheng. For the full company profile including market capitalisation, see market value of Xiamen Kehua Hengsheng.
| 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 | — |