Changzhou Kaidi Electrical Inc Financial Flexibility Index
Changzhou Kaidi Electrical Inc financial flexibility index. Changzhou Kaidi Electrical Inc (605288) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-19.12 Million (operating CF CN¥-43.36 Million minus capex CN¥24.24 Million) represents 0% of total liabilities (CN¥625.05 Million). See how much free cash does Changzhou Kaidi Electrical Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changzhou Kaidi Electrical Inc (2015–2025)
Financial flexibility index of Changzhou Kaidi Electrical Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Changzhou Kaidi Electrical Inc across 11 annual periods. Check cash flow quality index of Changzhou Kaidi Electrical Inc to evaluate the quality of earnings relative to operating cash generation.
Changzhou Kaidi Electrical Inc Financial Flexibility Index by Year (2015–2025)
Changzhou Kaidi Electrical Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Kaidi Electrical Inc. For the full cash flow conversion analysis, see Changzhou Kaidi Electrical Inc (605288) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥143.01 Million | CN¥27.76 Million | CN¥624.89 Million | ▼ -44.8% |
| 2024 | 0.41x | CN¥256.13 Million | CN¥166.74 Million | CN¥618.04 Million | ▼ -35.3% |
| 2023 | 0.64x | CN¥327.60 Million | CN¥235.32 Million | CN¥511.21 Million | ▲ +32.0% |
| 2022 | 0.49x | CN¥202.27 Million | CN¥105.40 Million | CN¥416.50 Million | ▲ +232.1% |
| 2021 | 0.15x | CN¥127.05 Million | CN¥-43.37 Million | CN¥868.96 Million | ▼ -51.3% |
| 2020 | 0.30x | CN¥185.37 Million | CN¥57.94 Million | CN¥618.00 Million | ▼ -21.1% |
| 2019 | 0.38x | CN¥254.84 Million | CN¥169.87 Million | CN¥670.64 Million | ▼ -42.3% |
| 2018 | 0.66x | CN¥430.72 Million | CN¥287.20 Million | CN¥653.84 Million | ▲ +38.0% |
| 2017 | 0.48x | CN¥139.73 Million | CN¥108.72 Million | CN¥292.66 Million | ▼ -41.6% |
| 2016 | 0.82x | CN¥161.27 Million | CN¥125.58 Million | CN¥197.24 Million | ▲ +41.6% |
| 2015 | 0.58x | CN¥105.41 Million | CN¥75.39 Million | CN¥182.52 Million | — |