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 Xiamen Kingdomway Group Co (002626) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Xiamen Kingdomway Group Co generate cash.

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. Explore debt repayment capacity of Xiamen Kingdomway Group Co to assess how comfortably operating cash covers total debt obligations.

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