Shenzhen Kedali Industry Co Ltd (002850) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Shenzhen Kedali Industry Co Ltd (002850) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥169.64 Million (operating CF CN¥-22.38 Million minus capex CN¥192.02 Million) represents 0% of total liabilities (CN¥9.15 Billion). Check 002850 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥169.64 Million
Operating CF − Capex

Total Liabilities

CN¥9.15 Billion
CNY

Capital Expenditures

CN¥192.02 Million
CNY

Shenzhen Kedali Industry Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Kedali Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002850 operating cash flow.

Annual Financial Flexibility Index for Shenzhen Kedali Industry Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Kedali Industry Co Ltd. Explore 002850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥2.68 Billion CN¥1.92 Billion CN¥9.15 Billion ▼ -36.5%
2024 0.46x CN¥3.39 Billion CN¥2.15 Billion CN¥7.37 Billion ▼ -2.2%
2023 0.47x CN¥3.16 Billion CN¥747.60 Million CN¥6.71 Billion ▲ +39.6%
2022 0.34x CN¥2.82 Billion CN¥437.76 Million CN¥8.36 Billion ▼ -40.6%
2021 0.57x CN¥1.52 Billion CN¥334.74 Million CN¥2.69 Billion ▲ +50.7%
2020 0.38x CN¥535.91 Million CN¥83.69 Million CN¥1.42 Billion ▼ -52.9%
2019 0.80x CN¥965.27 Million CN¥453.99 Million CN¥1.21 Billion ▲ +35.2%
2018 0.59x CN¥689.94 Million CN¥170.59 Million CN¥1.17 Billion ▼ -26.1%
2017 0.80x CN¥564.50 Million CN¥-68.44 Million CN¥704.35 Million ▼ -8.4%
2016 0.88x CN¥635.44 Million CN¥312.29 Million CN¥726.07 Million ▲ +75.2%
2015 0.50x CN¥261.89 Million CN¥126.62 Million CN¥524.24 Million ▲ +318.2%
2014 0.12x CN¥38.41 Million CN¥-13.24 Million CN¥321.49 Million ▼ -70.6%
2013 0.41x CN¥111.64 Million CN¥63.07 Million CN¥274.27 Million ▲ +8.7%
2012 0.37x CN¥92.87 Million CN¥60.29 Million CN¥247.93 Million ▲ +41636.3%
2011 0.00x CN¥234.86K CN¥-33.57 Million CN¥261.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities