IKD Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.12x

IKD Co Ltd Class A financial flexibility index. 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). Explore IKD Co Ltd Class A (600933) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of IKD Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for IKD Co Ltd Class A across 13 annual periods. Check 600933 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

IKD Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for IKD Co Ltd Class A. For the full cash flow conversion analysis, see 600933 cash generation efficiency.

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