Zhejiang Kingland Pipeline and Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.14x

Zhejiang Kingland Pipeline and Technologies Co Ltd financial flexibility index. Zhejiang Kingland Pipeline and Technologies Co Ltd (002443) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥144.23 Million (operating CF CN¥141.37 Million minus capex CN¥2.87 Million) represents 0% of total liabilities (CN¥1.01 Billion). Explore reinvestment intensity of Zhejiang Kingland Pipeline and Technolog to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥144.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Financial Flexibility Index of Zhejiang Kingland Pipeline and Technologies Co Ltd (2007–2024)

Financial flexibility index of Zhejiang Kingland Pipeline and Technologies Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Zhejiang Kingland Pipeline and Technologies Co Ltd across 18 annual periods. Check Zhejiang Kingland Pipeline and Technolog cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Kingland Pipeline and Technologies Co Ltd Financial Flexibility Index by Year (2007–2024)

Zhejiang Kingland Pipeline and Technologies Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Kingland Pipeline and Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Kingland Pipeline and Technolog.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.76x CN¥605.40 Million CN¥583.54 Million CN¥800.10 Million ▲ +13.5%
2023 0.67x CN¥700.98 Million CN¥661.65 Million CN¥1.05 Billion ▲ +223.0%
2022 0.21x CN¥295.04 Million CN¥244.59 Million CN¥1.43 Billion ▲ +1.3%
2021 0.20x CN¥239.13 Million CN¥166.17 Million CN¥1.17 Billion ▼ -55.3%
2020 0.46x CN¥450.09 Million CN¥314.13 Million CN¥988.62 Million ▲ +83.2%
2019 0.25x CN¥275.79 Million CN¥163.78 Million CN¥1.11 Billion ▲ +165.6%
2018 0.09x CN¥125.87 Million CN¥15.18 Million CN¥1.35 Billion ▲ +168.5%
2017 0.03x CN¥34.75 Million CN¥-64.80 Million CN¥997.27 Million ▼ -72.0%
2016 0.12x CN¥142.55 Million CN¥29.86 Million CN¥1.15 Billion ▼ -84.6%
2015 0.81x CN¥512.00 Million CN¥393.09 Million CN¥632.94 Million ▲ +41.1%
2014 0.57x CN¥329.01 Million CN¥176.64 Million CN¥574.00 Million ▲ +78.0%
2013 0.32x CN¥190.60 Million CN¥-89.34 Million CN¥591.86 Million ▲ +107.5%
2012 0.16x CN¥130.88 Million CN¥-9.98 Million CN¥843.20 Million ▲ +66.4%
2011 0.09x CN¥74.56 Million CN¥-14.74 Million CN¥799.31 Million ▲ +999.7%
2010 -0.01x CN¥-6.76 Million CN¥-29.75 Million CN¥652.13 Million ▼ -104.6%
2009 0.23x CN¥160.28 Million CN¥125.81 Million CN¥711.20 Million ▼ -14.5%
2008 0.26x CN¥227.81 Million CN¥188.39 Million CN¥864.61 Million ▲ +20.9%
2007 0.22x CN¥194.90 Million CN¥177.41 Million CN¥894.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities