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). Check total reinvestment intensity of Changzhou Kaidi Electrical Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Changzhou Kaidi Electrical Inc generate cash.
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. Explore Changzhou Kaidi Electrical Inc (605288) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |