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 KraussMaffei Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KraussMaffei Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for KraussMaffei Co Ltd across 24 annual periods. See KraussMaffei Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KraussMaffei Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for KraussMaffei Co Ltd. For the full company profile including market capitalisation, see 600579 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |