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 how aggressively does Hangzhou Kaierda Welding Robot Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hangzhou Kaierda Welding Robot Co Ltd (688255) cash conversion ratio.
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. Explore Hangzhou Kaierda Welding Robot Co Ltd (688255) 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 | 0.67x | 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 | — |