Zhuzhou Kibing Group Co Ltd (601636) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 601636 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhuzhou Kibing Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Kibing Group Co Ltd.

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

Year-by-year free cash flow to debt coverage for Zhuzhou Kibing Group Co Ltd. Explore 601636 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x 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