Guangzhou KDT Machinery Co Ltd Financial Flexibility Index
Guangzhou KDT Machinery Co Ltd financial flexibility index. Guangzhou KDT Machinery Co Ltd (002833) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥257.37 Million (operating CF CN¥242.92 Million minus capex CN¥14.45 Million) represents 0% of total liabilities (CN¥1.20 Billion). See Guangzhou KDT Machinery Co Ltd (002833) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou KDT Machinery Co Ltd (2011–2024)
Financial flexibility index of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Check Guangzhou KDT Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou KDT Machinery Co Ltd Financial Flexibility Index by Year (2011–2024)
Guangzhou KDT Machinery Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou KDT Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou KDT Machinery Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥883.54 Million | CN¥563.54 Million | CN¥1.18 Billion | ▼ -29.3% |
| 2023 | 1.06x | CN¥1.24 Billion | CN¥702.08 Million | CN¥1.17 Billion | ▲ +56.2% |
| 2022 | 0.68x | CN¥767.01 Million | CN¥421.12 Million | CN¥1.13 Billion | ▼ -20.9% |
| 2021 | 0.86x | CN¥972.94 Million | CN¥550.64 Million | CN¥1.13 Billion | ▼ -43.4% |
| 2020 | 1.52x | CN¥681.66 Million | CN¥414.17 Million | CN¥449.71 Million | ▲ +72.8% |
| 2019 | 0.88x | CN¥456.99 Million | CN¥352.14 Million | CN¥521.10 Million | ▼ -27.5% |
| 2018 | 1.21x | CN¥355.96 Million | CN¥300.05 Million | CN¥294.19 Million | ▼ -11.3% |
| 2017 | 1.36x | CN¥246.19 Million | CN¥225.93 Million | CN¥180.56 Million | ▼ -17.2% |
| 2016 | 1.65x | CN¥171.68 Million | CN¥159.30 Million | CN¥104.22 Million | ▼ -34.9% |
| 2015 | 2.53x | CN¥155.52 Million | CN¥112.62 Million | CN¥61.47 Million | ▼ -8.8% |
| 2014 | 2.77x | CN¥247.02 Million | CN¥107.18 Million | CN¥89.09 Million | ▲ +145.6% |
| 2013 | 1.13x | CN¥75.48 Million | CN¥52.55 Million | CN¥66.86 Million | ▼ -53.7% |
| 2012 | 2.44x | CN¥125.72 Million | CN¥61.02 Million | CN¥51.55 Million | ▲ +21.6% |
| 2011 | 2.01x | CN¥90.34 Million | CN¥45.59 Million | CN¥45.03 Million | — |