Kingclean Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Kingclean Electric Co Ltd financial flexibility index. Kingclean Electric Co Ltd (603355) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥333.19 Million (operating CF CN¥230.58 Million minus capex CN¥102.60 Million) represents 0% of total liabilities (CN¥9.67 Billion). Explore reinvestment intensity of Kingclean Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥333.19 Million
Operating CF − Capex

Total Liabilities

CN¥9.67 Billion
CNY

Capital Expenditures

CN¥102.60 Million
CNY

Financial Flexibility Index of Kingclean Electric Co Ltd (2011–2025)

Financial flexibility index of Kingclean Electric Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Kingclean Electric Co Ltd across 15 annual periods. Check Kingclean Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Kingclean Electric Co Ltd Financial Flexibility Index by Year (2011–2025)

Kingclean Electric Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Kingclean Electric Co Ltd. For the full cash flow conversion analysis, see Kingclean Electric Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥2.02 Billion CN¥1.48 Billion CN¥11.50 Billion ▼ -28.2%
2024 0.24x CN¥2.11 Billion CN¥1.61 Billion CN¥8.65 Billion ▲ +64.6%
2023 0.15x CN¥1.21 Billion CN¥840.16 Million CN¥8.17 Billion ▼ -8.6%
2022 0.16x CN¥1.10 Billion CN¥798.21 Million CN¥6.75 Billion ▲ +10.9%
2021 0.15x CN¥830.47 Million CN¥477.30 Million CN¥5.67 Billion ▼ -53.4%
2020 0.31x CN¥1.16 Billion CN¥1.02 Billion CN¥3.68 Billion ▼ -48.1%
2019 0.60x CN¥1.32 Billion CN¥1.21 Billion CN¥2.18 Billion ▲ +24.8%
2018 0.48x CN¥820.20 Million CN¥668.73 Million CN¥1.69 Billion ▲ +113.4%
2017 0.23x CN¥437.69 Million CN¥214.17 Million CN¥1.93 Billion ▼ -2.8%
2016 0.23x CN¥495.29 Million CN¥428.89 Million CN¥2.12 Billion ▼ -52.8%
2015 0.49x CN¥574.51 Million CN¥495.74 Million CN¥1.16 Billion ▲ +28.3%
2014 0.39x CN¥573.24 Million CN¥484.19 Million CN¥1.49 Billion ▲ +25.8%
2013 0.31x CN¥471.64 Million CN¥325.29 Million CN¥1.54 Billion ▼ -25.4%
2012 0.41x CN¥625.83 Million CN¥350.23 Million CN¥1.52 Billion ▲ +0.5%
2011 0.41x CN¥565.71 Million CN¥249.64 Million CN¥1.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities