Zhejiang Kanglongda Special (603665) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check how aggressively does Zhejiang Kanglongda Special reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.85 Million
Operating CF − Capex

Total Liabilities

CN¥1.80 Billion
CNY

Capital Expenditures

CN¥36.97 Million
CNY

Zhejiang Kanglongda Special Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Kanglongda Special across 14 annual periods. For the full cash flow conversion analysis, see 603665 cash generation efficiency.

Annual Financial Flexibility Index for Zhejiang Kanglongda Special (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Kanglongda Special. Explore debt repayment capacity of Zhejiang Kanglongda Special to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities