Zhejiang Kanglongda Special Financial Flexibility Index
Zhejiang Kanglongda Special financial flexibility index. Zhejiang Kanglongda Special (603665) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥55.85 Million (operating CF CN¥18.88 Million minus capex CN¥36.97 Million) represents 0% of total liabilities (CN¥1.80 Billion). Explore 603665 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Kanglongda Special (2011–2024)
Financial flexibility index of Zhejiang Kanglongda Special from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Kanglongda Special across 14 annual periods. Check Zhejiang Kanglongda Special (603665) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Kanglongda Special Financial Flexibility Index by Year (2011–2024)
Zhejiang Kanglongda Special financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Kanglongda Special. For the full cash flow conversion analysis, see Zhejiang Kanglongda Special cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥280.74 Million | CN¥163.32 Million | CN¥2.29 Billion | ▲ +6.4% |
| 2023 | 0.12x | CN¥253.36 Million | CN¥78.60 Million | CN¥2.20 Billion | ▼ -52.7% |
| 2022 | 0.24x | CN¥603.52 Million | CN¥307.54 Million | CN¥2.47 Billion | ▼ -11.0% |
| 2021 | 0.27x | CN¥407.60 Million | CN¥19.31 Million | CN¥1.49 Billion | ▲ +547.6% |
| 2020 | -0.06x | CN¥-66.15 Million | CN¥-298.68 Million | CN¥1.08 Billion | ▼ -111.4% |
| 2019 | 0.54x | CN¥208.50 Million | CN¥92.57 Million | CN¥389.03 Million | ▼ -20.2% |
| 2018 | 0.67x | CN¥218.05 Million | CN¥57.94 Million | CN¥324.68 Million | ▲ +6.6% |
| 2017 | 0.63x | CN¥132.30 Million | CN¥76.48 Million | CN¥209.90 Million | ▲ +84.9% |
| 2016 | 0.34x | CN¥136.21 Million | CN¥87.37 Million | CN¥399.62 Million | ▼ -31.1% |
| 2015 | 0.49x | CN¥210.47 Million | CN¥132.50 Million | CN¥425.59 Million | ▲ +9.4% |
| 2014 | 0.45x | CN¥195.92 Million | CN¥96.84 Million | CN¥433.34 Million | ▼ -40.7% |
| 2013 | 0.76x | CN¥261.29 Million | CN¥126.08 Million | CN¥342.74 Million | ▲ +85.3% |
| 2012 | 0.41x | CN¥98.92 Million | CN¥54.83 Million | CN¥240.38 Million | ▲ +33.7% |
| 2011 | 0.31x | CN¥88.78 Million | CN¥31.78 Million | CN¥288.55 Million | — |