Hangzhou Kaierda Welding Robot Co Ltd (688255) — Financial Flexibility Index
Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥38.83 Million (operating CF CN¥27.73 Million minus capex CN¥11.10 Million) represents 0% of total liabilities (CN¥189.86 Million). Check strategic asset allocation of Hangzhou Kaierda Welding Robot Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Kaierda Welding Robot Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hangzhou Kaierda Welding Robot Co Ltd across 13 annual periods. See Hangzhou Kaierda Welding Robot Co Ltd (688255) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Kaierda Welding Robot Co Ltd. For the full company profile including market capitalisation, see market cap of Hangzhou Kaierda Welding Robot Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥126.45 Million | CN¥97.12 Million | CN¥189.38 Million | ▲ +325.9% |
| 2024 | 0.16x | CN¥21.40 Million | CN¥1.99 Million | CN¥136.48 Million | ▼ -76.9% |
| 2023 | 0.68x | CN¥105.14 Million | CN¥43.36 Million | CN¥154.66 Million | ▲ +2715.9% |
| 2022 | -0.03x | CN¥-2.44 Million | CN¥-36.67 Million | CN¥93.97 Million | ▲ +82.6% |
| 2021 | -0.15x | CN¥-16.02 Million | CN¥-18.05 Million | CN¥106.98 Million | ▼ -126.1% |
| 2020 | 0.57x | CN¥78.86 Million | CN¥74.81 Million | CN¥137.35 Million | ▲ +98.9% |
| 2019 | 0.29x | CN¥39.41 Million | CN¥31.05 Million | CN¥136.53 Million | ▼ -27.4% |
| 2018 | 0.40x | CN¥62.76 Million | CN¥57.91 Million | CN¥157.93 Million | ▲ +1203.6% |
| 2017 | 0.03x | CN¥10.02 Million | CN¥8.33 Million | CN¥328.81 Million | ▼ -98.2% |
| 2016 | 1.68x | CN¥35.60 Million | CN¥35.57 Million | CN¥21.23 Million | ▲ +242.3% |
| 2015 | -1.18x | CN¥-22.85 Million | CN¥-22.86 Million | CN¥19.39 Million | ▼ -673.9% |
| 2014 | 0.21x | CN¥2.49 Million | CN¥2.49 Million | CN¥12.14 Million | ▼ -74.1% |
| 2013 | 0.79x | CN¥10.04 Million | CN¥9.78 Million | CN¥12.66 Million | — |