Hunan Keli Motor Co Ltd (002892) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Hunan Keli Motor Co Ltd (002892) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥155.95 Million (operating CF CN¥55.00 Million minus capex CN¥100.95 Million) represents 0% of total liabilities (CN¥1.36 Billion). Check 002892 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥155.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.36 Billion
CNY

Capital Expenditures

CN¥100.95 Million
CNY

Hunan Keli Motor Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hunan Keli Motor Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Keli Motor Co Ltd generate cash.

Annual Financial Flexibility Index for Hunan Keli Motor Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Hunan Keli Motor Co Ltd. Explore Hunan Keli Motor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥447.53 Million CN¥61.00 Million CN¥1.31 Billion ▲ +4.8%
2024 0.33x CN¥357.20 Million CN¥99.98 Million CN¥1.09 Billion ▼ -51.9%
2023 0.68x CN¥420.87 Million CN¥175.28 Million CN¥620.42 Million ▼ -1.1%
2022 0.69x CN¥348.70 Million CN¥190.47 Million CN¥508.34 Million ▲ +281.9%
2021 0.18x CN¥59.19 Million CN¥-14.13 Million CN¥329.52 Million ▼ -51.2%
2020 0.37x CN¥83.14 Million CN¥27.61 Million CN¥226.05 Million ▼ -48.7%
2019 0.72x CN¥111.08 Million CN¥76.93 Million CN¥155.04 Million ▼ -10.0%
2018 0.80x CN¥97.19 Million CN¥58.22 Million CN¥122.08 Million ▲ +44.6%
2017 0.55x CN¥59.45 Million CN¥45.08 Million CN¥107.98 Million ▼ -47.1%
2016 1.04x CN¥176.53 Million CN¥63.50 Million CN¥169.58 Million ▲ +34.6%
2015 0.77x CN¥98.40 Million CN¥78.44 Million CN¥127.21 Million ▲ +8.0%
2014 0.72x CN¥54.13 Million CN¥42.98 Million CN¥75.55 Million ▲ +161.2%
2013 0.27x CN¥34.35 Million CN¥22.43 Million CN¥125.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities