Hangzhou Kaierda Welding Robot Co Ltd (688255) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore 688255 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.83 Million
Operating CF − Capex

Total Liabilities

CN¥189.86 Million
CNY

Capital Expenditures

CN¥11.10 Million
CNY

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. Check Hangzhou Kaierda Welding Robot Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Hangzhou Kaierda Welding Robot Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities