Xiamen Kingdomway Group Co (002626) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Xiamen Kingdomway Group Co (002626) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥229.10 Million (operating CF CN¥185.28 Million minus capex CN¥43.82 Million) represents 0% of total liabilities (CN¥3.80 Billion). Check 002626 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥229.10 Million
Operating CF − Capex

Total Liabilities

CN¥3.80 Billion
CNY

Capital Expenditures

CN¥43.82 Million
CNY

Xiamen Kingdomway Group Co Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Xiamen Kingdomway Group Co across 17 annual periods. See how liquid is Xiamen Kingdomway Group Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xiamen Kingdomway Group Co (2008–2024)

Year-by-year free cash flow to debt coverage for Xiamen Kingdomway Group Co. For the full company profile including market capitalisation, see how much is Xiamen Kingdomway Group Co worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.43x CN¥885.74 Million CN¥521.14 Million CN¥2.07 Billion ▼ -34.0%
2023 0.65x CN¥916.29 Million CN¥664.50 Million CN¥1.42 Billion ▲ +28.2%
2022 0.50x CN¥856.81 Million CN¥695.12 Million CN¥1.70 Billion ▼ -22.9%
2021 0.65x CN¥1.19 Billion CN¥847.33 Million CN¥1.82 Billion ▼ -10.7%
2020 0.73x CN¥1.22 Billion CN¥967.85 Million CN¥1.66 Billion ▲ +16.9%
2019 0.63x CN¥1.09 Billion CN¥918.38 Million CN¥1.74 Billion ▲ +1.7%
2018 0.62x CN¥965.93 Million CN¥886.87 Million CN¥1.57 Billion ▼ -10.9%
2017 0.69x CN¥577.22 Million CN¥487.20 Million CN¥833.57 Million ▲ +61.6%
2016 0.43x CN¥394.67 Million CN¥374.05 Million CN¥920.93 Million ▼ -34.2%
2015 0.65x CN¥802.54 Million CN¥81.56 Million CN¥1.23 Billion ▼ -61.0%
2014 1.67x CN¥246.48 Million CN¥161.38 Million CN¥147.65 Million ▼ -54.6%
2013 3.68x CN¥339.07 Million CN¥201.96 Million CN¥92.26 Million ▲ +30.8%
2012 2.81x CN¥227.02 Million CN¥121.21 Million CN¥80.78 Million ▲ +293.2%
2011 0.71x CN¥152.87 Million CN¥74.06 Million CN¥213.86 Million ▼ -55.9%
2010 1.62x CN¥259.88 Million CN¥170.55 Million CN¥160.30 Million ▲ +156.0%
2009 0.63x CN¥152.41 Million CN¥109.22 Million CN¥240.71 Million ▲ +37.2%
2008 0.46x CN¥116.06 Million CN¥86.26 Million CN¥251.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities