Kehua Holdings Co Ltd Class A (603161) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Kehua Holdings Co Ltd Class A (603161) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥124.55 Million (operating CF CN¥113.95 Million minus capex CN¥10.61 Million) represents 0% of total liabilities (CN¥1.44 Billion). Also explore net asset momentum of Kehua Holdings Co Ltd Class A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥124.55 Million
Operating CF − Capex

Total Liabilities

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥10.61 Million
CNY

Kehua Holdings Co Ltd Class A Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kehua Holdings Co Ltd Class A across 13 annual periods. Check Kehua Holdings Co Ltd Class A (603161) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kehua Holdings Co Ltd Class A (2012–2024)

Year-by-year free cash flow to debt coverage for Kehua Holdings Co Ltd Class A. For the full company profile including market capitalisation, see Kehua Holdings Co Ltd Class A market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.35x CN¥582.73 Million CN¥571.57 Million CN¥1.66 Billion ▲ +35.3%
2023 0.26x CN¥561.28 Million CN¥541.94 Million CN¥2.16 Billion ▲ +300.4%
2022 0.06x CN¥165.64 Million CN¥128.95 Million CN¥2.55 Billion ▼ -63.0%
2021 0.18x CN¥484.17 Million CN¥297.87 Million CN¥2.76 Billion ▼ -16.3%
2020 0.21x CN¥562.43 Million CN¥121.52 Million CN¥2.68 Billion ▼ -41.5%
2019 0.36x CN¥753.16 Million CN¥346.73 Million CN¥2.10 Billion ▲ +10.7%
2018 0.32x CN¥665.53 Million CN¥229.39K CN¥2.06 Billion ▲ +42.8%
2017 0.23x CN¥326.61 Million CN¥410.47K CN¥1.44 Billion ▼ -40.2%
2016 0.38x CN¥306.92 Million CN¥50.86 Million CN¥810.56 Million ▲ +25.5%
2015 0.30x CN¥146.02 Million CN¥16.54 Million CN¥483.91 Million ▲ +44.4%
2014 0.21x CN¥100.32 Million CN¥27.02 Million CN¥480.11 Million ▲ +18.0%
2013 0.18x CN¥66.76 Million CN¥27.11 Million CN¥376.97 Million ▲ +95.5%
2012 0.09x CN¥26.78 Million CN¥-2.37 Million CN¥295.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities