Hangzhou Kaierda Welding Robot Co Ltd Financial Flexibility Index
Hangzhou Kaierda Welding Robot Co Ltd 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). Explore 688255 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Financial flexibility index of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hangzhou Kaierda Welding Robot Co Ltd across 13 annual periods. Check Hangzhou Kaierda Welding Robot Co Ltd (688255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Kaierda Welding Robot Co Ltd Financial Flexibility Index by Year (2013–2025)
Hangzhou Kaierda Welding Robot Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Kaierda Welding Robot Co Ltd. For the full cash flow conversion analysis, see 688255 cash flow metrics.
| 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 | — |