Kehua Holdings Co Ltd Class A Financial Flexibility Index
Kehua Holdings Co Ltd Class A financial flexibility index. 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). See Kehua Holdings Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kehua Holdings Co Ltd Class A (2012–2024)
Financial flexibility index of Kehua Holdings Co Ltd Class A from 2012 to 2024. Historical Financial Flexibility Index trend for Kehua Holdings Co Ltd Class A across 13 annual periods. Check earnings quality score of Kehua Holdings Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Kehua Holdings Co Ltd Class A Financial Flexibility Index by Year (2012–2024)
Kehua Holdings Co Ltd Class A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kehua Holdings Co Ltd Class A. For the full cash flow conversion analysis, see Kehua Holdings Co Ltd Class A (603161) cash conversion ratio.
| 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 | — |