Hunan Keli Motor Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Hunan Keli Motor Co Ltd financial flexibility index. 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). Explore Hunan Keli Motor Co Ltd (002892) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hunan Keli Motor Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hunan Keli Motor Co Ltd across 13 annual periods. Check total reinvestment intensity of Hunan Keli Motor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Hunan Keli Motor Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hunan Keli Motor Co Ltd. For the full cash flow conversion analysis, see 002892 cash generation efficiency.

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