Guangzhou KDT Machinery Co Ltd (002833) — 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). Check Guangzhou KDT Machinery Co Ltd (002833) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Guangzhou KDT Machinery Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangzhou KDT Machinery Co Ltd (002833) total market value.
| 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 | — |