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). Check strategic asset allocation of Kehua Holdings Co Ltd Class A to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Kehua Holdings Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

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 603161 market cap.

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