Korla Pear (600506) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Korla Pear (600506) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥125.02 Million (operating CF CN¥120.70 Million minus capex CN¥4.32 Million) represents 0% of total liabilities (CN¥1.23 Billion). Also explore Korla Pear annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥125.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥4.32 Million
CNY

Korla Pear Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Korla Pear across 25 annual periods. Check how strategically is Korla Pear's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Korla Pear (2000–2024)

Year-by-year free cash flow to debt coverage for Korla Pear. For the full company profile including market capitalisation, see Korla Pear stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥444.50 Million CN¥427.92 Million CN¥1.51 Billion ▲ +35.9%
2023 0.22x CN¥373.06 Million CN¥357.98 Million CN¥1.72 Billion ▲ +451.3%
2022 0.04x CN¥80.92 Million CN¥72.63 Million CN¥2.06 Billion ▲ +4110.4%
2021 0.00x CN¥-3.33 Million CN¥-7.97 Million CN¥3.40 Billion ▼ -100.1%
2020 1.28x CN¥28.03 Million CN¥-5.55 Million CN¥21.84 Million ▲ +1088.0%
2019 -0.13x CN¥-2.48 Million CN¥-4.29 Million CN¥19.07 Million ▼ -114.7%
2018 0.88x CN¥15.60 Million CN¥14.75 Million CN¥17.67 Million ▼ -50.7%
2017 1.79x CN¥31.83 Million CN¥3.80 Million CN¥17.77 Million ▲ +231.2%
2016 -1.37x CN¥-21.27 Million CN¥-21.69 Million CN¥15.57 Million ▼ -265.9%
2015 0.82x CN¥18.19 Million CN¥17.27 Million CN¥22.10 Million ▼ -71.9%
2014 2.93x CN¥46.85 Million CN¥2.89 Million CN¥15.98 Million ▲ +18299.8%
2013 0.02x CN¥240.02K CN¥-50.27K CN¥15.06 Million ▲ +101.7%
2012 -0.94x CN¥-43.83 Million CN¥-45.12 Million CN¥46.47 Million ▼ -78.8%
2011 -0.53x CN¥-20.77 Million CN¥-21.90 Million CN¥39.37 Million ▼ -176.3%
2010 0.69x CN¥34.13 Million CN¥32.83 Million CN¥49.36 Million ▲ +1794.2%
2009 -0.04x CN¥-2.94 Million CN¥-5.07 Million CN¥72.08 Million ▼ -120.8%
2008 0.20x CN¥29.26 Million CN¥22.44 Million CN¥149.29 Million ▼ -53.0%
2007 0.42x CN¥83.48 Million CN¥41.86 Million CN¥200.12 Million ▲ +72.4%
2006 0.24x CN¥18.30 Million CN¥13.05 Million CN¥75.65 Million ▲ +40.1%
2005 0.17x CN¥17.89 Million CN¥17.89 Million CN¥103.65 Million ▼ -81.4%
2004 0.93x CN¥161.49 Million CN¥35.67 Million CN¥174.04 Million ▲ +311.6%
2003 -0.44x CN¥-100.09 Million CN¥-106.77 Million CN¥228.27 Million ▼ -219.4%
2002 0.37x CN¥55.82 Million CN¥-5.68 Million CN¥152.04 Million ▼ -42.4%
2001 0.64x CN¥111.58 Million CN¥42.90 Million CN¥175.06 Million ▲ +27.4%
2000 0.50x CN¥67.08 Million CN¥25.85 Million CN¥134.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities