IKD Co Ltd Class A (600933) — Financial Flexibility Index

Latest as of September 2025: 0.12x

IKD Co Ltd Class A (600933) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥924.20 Million (operating CF CN¥549.69 Million minus capex CN¥374.52 Million) represents 0% of total liabilities (CN¥7.47 Billion). Check 600933 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥924.20 Million
Operating CF − Capex

Total Liabilities

CN¥7.47 Billion
CNY

Capital Expenditures

CN¥374.52 Million
CNY

IKD Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for IKD Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IKD Co Ltd Class A.

Annual Financial Flexibility Index for IKD Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for IKD Co Ltd Class A. Explore IKD Co Ltd Class A (600933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥3.32 Billion CN¥2.03 Billion CN¥7.03 Billion ▼ -12.2%
2024 0.54x CN¥3.10 Billion CN¥1.71 Billion CN¥5.77 Billion ▼ -15.3%
2023 0.64x CN¥3.18 Billion CN¥1.31 Billion CN¥5.00 Billion ▲ +35.5%
2022 0.47x CN¥2.02 Billion CN¥647.23 Million CN¥4.31 Billion ▼ -42.2%
2021 0.81x CN¥1.56 Billion CN¥481.39 Million CN¥1.93 Billion ▼ -20.1%
2020 1.02x CN¥1.23 Billion CN¥740.54 Million CN¥1.21 Billion ▼ -10.2%
2019 1.13x CN¥1.33 Billion CN¥949.25 Million CN¥1.18 Billion ▼ -1.9%
2018 1.15x CN¥1.12 Billion CN¥468.22 Million CN¥975.16 Million ▼ -10.5%
2017 1.29x CN¥1.15 Billion CN¥642.23 Million CN¥890.05 Million ▼ -9.9%
2016 1.43x CN¥1.01 Billion CN¥551.99 Million CN¥709.59 Million ▲ +9.1%
2015 1.31x CN¥671.83 Million CN¥418.73 Million CN¥512.51 Million ▲ +39.1%
2014 0.94x CN¥554.17 Million CN¥350.60 Million CN¥588.01 Million ▲ +1.5%
2013 0.93x CN¥470.87 Million CN¥296.04 Million CN¥506.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities