Xiamen Kingdomway Group Co Financial Flexibility Index

Latest as of September 2025: 0.06x

Xiamen Kingdomway Group Co financial flexibility index. 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). See Xiamen Kingdomway Group Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xiamen Kingdomway Group Co from 2008 to 2024. Historical Financial Flexibility Index trend for Xiamen Kingdomway Group Co across 17 annual periods. Check earnings quality score of Xiamen Kingdomway Group Co to evaluate the quality of earnings relative to operating cash generation.

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

Xiamen Kingdomway Group Co financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Kingdomway Group Co. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Kingdomway Group Co.

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