Changzhou Kaidi Electrical Inc (605288) — 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). Also explore Changzhou Kaidi Electrical Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changzhou Kaidi Electrical Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Changzhou Kaidi Electrical Inc across 11 annual periods. Check 605288 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Changzhou Kaidi Electrical Inc. For the full company profile including market capitalisation, see Changzhou Kaidi Electrical Inc market cap and net worth.
| 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 | — |