Zhuzhou Kibing Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhuzhou Kibing Group Co Ltd financial flexibility index. Zhuzhou Kibing Group Co Ltd (601636) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.19 Billion (operating CF CN¥744.24 Million minus capex CN¥447.53 Million) represents 0% of total liabilities (CN¥20.96 Billion). Explore 601636 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.19 Billion
Operating CF − Capex

Total Liabilities

CN¥20.96 Billion
CNY

Capital Expenditures

CN¥447.53 Million
CNY

Financial Flexibility Index of Zhuzhou Kibing Group Co Ltd (2008–2025)

Financial flexibility index of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Zhuzhou Kibing Group Co Ltd across 18 annual periods. Check total reinvestment intensity of Zhuzhou Kibing Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Zhuzhou Kibing Group Co Ltd Financial Flexibility Index by Year (2008–2025)

Zhuzhou Kibing Group Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhuzhou Kibing Group Co Ltd. For the full cash flow conversion analysis, see Zhuzhou Kibing Group Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥3.75 Billion CN¥1.76 Billion CN¥18.32 Billion ▲ +2.6%
2024 0.20x CN¥4.04 Billion CN¥911.82 Million CN¥20.23 Billion ▼ -51.0%
2023 0.41x CN¥6.92 Billion CN¥1.54 Billion CN¥16.98 Billion ▼ -1.2%
2022 0.41x CN¥4.75 Billion CN¥567.58 Million CN¥11.51 Billion ▼ -52.9%
2021 0.88x CN¥6.52 Billion CN¥5.07 Billion CN¥7.44 Billion ▼ -1.8%
2020 0.89x CN¥4.27 Billion CN¥3.12 Billion CN¥4.79 Billion ▲ +56.7%
2019 0.57x CN¥2.74 Billion CN¥2.02 Billion CN¥4.82 Billion ▼ -4.2%
2018 0.59x CN¥3.13 Billion CN¥2.07 Billion CN¥5.27 Billion ▼ -11.2%
2017 0.67x CN¥3.77 Billion CN¥2.35 Billion CN¥5.64 Billion ▲ +78.7%
2016 0.37x CN¥2.37 Billion CN¥1.66 Billion CN¥6.34 Billion ▲ +42.0%
2015 0.26x CN¥1.93 Billion CN¥846.21 Million CN¥7.33 Billion ▼ -32.1%
2014 0.39x CN¥2.06 Billion CN¥714.90 Million CN¥5.30 Billion ▼ -43.9%
2013 0.69x CN¥3.25 Billion CN¥1.48 Billion CN¥4.70 Billion ▲ +111.0%
2012 0.33x CN¥1.31 Billion CN¥-34.96 Million CN¥3.98 Billion ▼ -42.2%
2011 0.57x CN¥1.28 Billion CN¥45.69 Million CN¥2.25 Billion ▲ +34.4%
2010 0.42x CN¥832.32 Million CN¥347.41 Million CN¥1.97 Billion ▼ -28.0%
2009 0.59x CN¥1.02 Billion CN¥194.27 Million CN¥1.74 Billion ▲ +67.6%
2008 0.35x CN¥460.93 Million CN¥50.33 Million CN¥1.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities