Korla Pear (600506) — Financial Flexibility Index
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). Check 600506 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korla Pear Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Korla Pear across 25 annual periods. For the full cash flow conversion analysis, see Korla Pear cash flow conversion.
Annual Financial Flexibility Index for Korla Pear (2000–2024)
Year-by-year free cash flow to debt coverage for Korla Pear. Explore cash flow to debt ratio of Korla Pear to assess how comfortably operating cash covers total debt obligations.
| 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 | — |