Suzhou Kelida Bldg & Financial Flexibility Index

Latest as of September 2025: 0.02x

Suzhou Kelida Bldg & financial flexibility index. Suzhou Kelida Bldg & (603828) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥57.74 Million (operating CF CN¥57.45 Million minus capex CN¥292.65K) represents 0% of total liabilities (CN¥3.37 Billion). See Suzhou Kelida Bldg & free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥57.74 Million
Operating CF − Capex

Total Liabilities

CN¥3.37 Billion
CNY

Capital Expenditures

CN¥292.65K
CNY

Financial Flexibility Index of Suzhou Kelida Bldg & (2011–2024)

Financial flexibility index of Suzhou Kelida Bldg & from 2011 to 2024. Historical Financial Flexibility Index trend for Suzhou Kelida Bldg & across 14 annual periods. Check Suzhou Kelida Bldg & cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Suzhou Kelida Bldg & Financial Flexibility Index by Year (2011–2024)

Suzhou Kelida Bldg & financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Kelida Bldg &. For the full cash flow conversion analysis, see Suzhou Kelida Bldg & (603828) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥366.40 Million CN¥351.58 Million CN¥3.77 Billion ▲ +136.7%
2023 0.04x CN¥183.60 Million CN¥155.70 Million CN¥4.47 Billion ▲ +190.6%
2022 0.01x CN¥61.42 Million CN¥-230.52 Million CN¥4.34 Billion ▼ -56.4%
2021 0.03x CN¥127.37 Million CN¥-191.88 Million CN¥3.93 Billion ▲ +508.3%
2020 0.01x CN¥19.43 Million CN¥-202.40 Million CN¥3.65 Billion ▼ -92.1%
2019 0.07x CN¥189.57 Million CN¥96.49 Million CN¥2.82 Billion ▼ -15.8%
2018 0.08x CN¥228.01 Million CN¥83.50 Million CN¥2.86 Billion ▲ +14.2%
2017 0.07x CN¥173.01 Million CN¥28.95 Million CN¥2.48 Billion ▲ +15.1%
2016 0.06x CN¥115.00 Million CN¥47.64 Million CN¥1.89 Billion ▲ +143.9%
2015 -0.14x CN¥-181.89 Million CN¥-209.86 Million CN¥1.31 Billion ▼ -799.6%
2014 -0.02x CN¥-21.66 Million CN¥-27.27 Million CN¥1.41 Billion ▼ -144.0%
2013 0.03x CN¥37.46 Million CN¥29.14 Million CN¥1.07 Billion ▼ -72.8%
2012 0.13x CN¥108.99 Million CN¥75.02 Million CN¥847.65 Million ▼ -17.7%
2011 0.16x CN¥110.85 Million CN¥81.90 Million CN¥709.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities