KraussMaffei Co Ltd Financial Flexibility Index
KraussMaffei Co Ltd 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). See free cash flow generation of KraussMaffei Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KraussMaffei Co Ltd (2000–2025)
Financial flexibility index of KraussMaffei Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for KraussMaffei Co Ltd across 25 annual periods. Check KraussMaffei Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KraussMaffei Co Ltd Financial Flexibility Index by Year (2000–2025)
KraussMaffei Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for KraussMaffei Co Ltd. For the full cash flow conversion analysis, see KraussMaffei Co Ltd cash conversion from operations.
| 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 | — |