Keboda Technology Co Ltd (603786) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Keboda Technology Co Ltd (603786) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥419.32 Million (operating CF CN¥262.21 Million minus capex CN¥157.11 Million) represents 0% of total liabilities (CN¥2.62 Billion). Check cash flow reinvestment rate of Keboda Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥419.32 Million
Operating CF − Capex

Total Liabilities

CN¥2.62 Billion
CNY

Capital Expenditures

CN¥157.11 Million
CNY

Keboda Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Keboda Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 603786 cash flow metrics.

Annual Financial Flexibility Index for Keboda Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Keboda Technology Co Ltd. Explore Keboda Technology Co Ltd (603786) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥920.40 Million CN¥546.81 Million CN¥2.84 Billion ▼ -38.0%
2024 0.52x CN¥924.14 Million CN¥686.62 Million CN¥1.77 Billion ▼ -7.9%
2023 0.57x CN¥883.15 Million CN¥493.00 Million CN¥1.56 Billion ▲ +176.8%
2022 0.20x CN¥203.12 Million CN¥-10.80 Million CN¥991.55 Million ▼ -77.8%
2021 0.92x CN¥593.40 Million CN¥421.15 Million CN¥644.17 Million ▲ +11.6%
2020 0.83x CN¥623.91 Million CN¥521.41 Million CN¥755.64 Million ▼ -31.7%
2019 1.21x CN¥695.02 Million CN¥562.45 Million CN¥575.21 Million ▲ +71.5%
2018 0.70x CN¥547.94 Million CN¥371.82 Million CN¥777.94 Million ▲ +82.0%
2017 0.39x CN¥296.38 Million CN¥214.72 Million CN¥765.98 Million ▼ -4.1%
2016 0.40x CN¥370.47 Million CN¥320.70 Million CN¥918.07 Million ▲ +20.3%
2015 0.34x CN¥181.90 Million CN¥95.54 Million CN¥542.31 Million ▼ -58.6%
2014 0.81x CN¥493.38 Million CN¥352.15 Million CN¥609.19 Million ▲ +173.2%
2012 0.30x CN¥146.81 Million CN¥27.33 Million CN¥495.29 Million ▼ -17.0%
2011 0.36x CN¥130.18 Million CN¥59.47 Million CN¥364.45 Million ▼ -35.4%
2010 0.55x CN¥118.80 Million CN¥43.16 Million CN¥214.76 Million ▼ -17.8%
2009 0.67x CN¥93.81 Million CN¥38.96 Million CN¥139.44 Million ▼ -13.1%
2007 0.77x CN¥18.61 Million CN¥17.56 Million CN¥24.03 Million ▲ +2757.1%
2006 0.03x CN¥778.00K CN¥-4.88 Million CN¥28.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities