KraussMaffei Co Ltd (600579) — Financial Flexibility Index
KraussMaffei Co Ltd (600579) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.88 Million (operating CF CN¥26.63 Million minus capex CN¥4.25 Million) represents 0% of total liabilities (CN¥2.03 Billion). Check 600579 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
KraussMaffei Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for KraussMaffei Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600579 cash generation efficiency.
Annual Financial Flexibility Index for KraussMaffei Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for KraussMaffei Co Ltd. Explore debt repayment capacity of KraussMaffei Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥33.89 Million | CN¥17.82 Million | CN¥2.15 Billion | ▼ -93.7% |
| 2024 | 0.25x | CN¥522.11 Million | CN¥241.47 Million | CN¥2.10 Billion | ▲ +3214.2% |
| 2023 | -0.01x | CN¥-128.06 Million | CN¥-885.15 Million | CN¥16.07 Billion | ▼ -117.0% |
| 2022 | 0.05x | CN¥777.67 Million | CN¥-59.17 Million | CN¥16.57 Billion | ▼ -45.8% |
| 2021 | 0.09x | CN¥1.05 Billion | CN¥672.76 Million | CN¥12.14 Billion | ▲ +37.7% |
| 2020 | 0.06x | CN¥672.74 Million | CN¥146.75 Million | CN¥10.70 Billion | ▼ -43.4% |
| 2019 | 0.11x | CN¥1.21 Billion | CN¥598.82 Million | CN¥10.86 Billion | ▲ +9.2% |
| 2018 | 0.10x | CN¥1.02 Billion | CN¥566.40 Million | CN¥10.06 Billion | ▲ +534.3% |
| 2017 | 0.02x | CN¥7.10 Million | CN¥-15.91 Million | CN¥442.90 Million | ▲ +135.7% |
| 2016 | -0.04x | CN¥-17.90 Million | CN¥-24.69 Million | CN¥398.82 Million | ▼ -480.4% |
| 2015 | 0.01x | CN¥8.05 Million | CN¥-31.03 Million | CN¥682.79 Million | ▼ -19.1% |
| 2014 | 0.01x | CN¥9.88 Million | CN¥5.48 Million | CN¥678.00 Million | ▼ -94.5% |
| 2013 | 0.27x | CN¥203.31 Million | CN¥118.93 Million | CN¥761.19 Million | ▲ +82.5% |
| 2012 | 0.15x | CN¥211.70 Million | CN¥210.27 Million | CN¥1.45 Billion | ▲ +404.5% |
| 2011 | 0.03x | CN¥44.64 Million | CN¥39.13 Million | CN¥1.54 Billion | ▲ +117.4% |
| 2010 | -0.17x | CN¥-239.58 Million | CN¥-240.42 Million | CN¥1.44 Billion | ▼ -1249.0% |
| 2009 | -0.01x | CN¥-15.12 Million | CN¥-16.44 Million | CN¥1.22 Billion | ▼ -178.9% |
| 2008 | 0.02x | CN¥20.26 Million | CN¥529.32K | CN¥1.29 Billion | ▼ -78.7% |
| 2007 | 0.07x | CN¥100.89 Million | CN¥85.00 Million | CN¥1.37 Billion | ▲ +70.9% |
| 2006 | 0.04x | CN¥56.56 Million | CN¥50.59 Million | CN¥1.31 Billion | ▼ -75.1% |
| 2005 | 0.17x | CN¥179.20 Million | CN¥100.29 Million | CN¥1.04 Billion | ▲ +220.6% |
| 2004 | 0.05x | CN¥62.69 Million | CN¥-63.31 Million | CN¥1.16 Billion | ▼ -76.7% |
| 2003 | 0.23x | CN¥253.94 Million | CN¥-55.53 Million | CN¥1.09 Billion | ▲ +23.2% |
| 2001 | 0.19x | CN¥79.06 Million | CN¥79.06 Million | CN¥419.68 Million | ▲ +526.8% |
| 2000 | -0.04x | CN¥-16.93 Million | CN¥-16.93 Million | CN¥383.65 Million | — |