Xiamen Kehua Hengsheng (002335) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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 cash flow reinvestment rate of Xiamen Kehua Hengsheng to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥291.82 Million
Operating CF − Capex

Total Liabilities

CN¥7.70 Billion
CNY

Capital Expenditures

CN¥102.34 Million
CNY

Xiamen Kehua Hengsheng Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Xiamen Kehua Hengsheng across 20 annual periods. For the full cash flow conversion analysis, see 002335 operating cash flow.

Annual Financial Flexibility Index for Xiamen Kehua Hengsheng (2006–2025)

Year-by-year free cash flow to debt coverage for Xiamen Kehua Hengsheng. Explore Xiamen Kehua Hengsheng debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities