Guangzhou KDT Machinery Co Ltd (002833) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Check 002833 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥257.37 Million
Operating CF − Capex

Total Liabilities

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥14.45 Million
CNY

Guangzhou KDT Machinery Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guangzhou KDT Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangzhou KDT Machinery Co Ltd (002833) cash conversion ratio.

Annual Financial Flexibility Index for Guangzhou KDT Machinery Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Guangzhou KDT Machinery Co Ltd. Explore Guangzhou KDT Machinery Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.75x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities