KEDE Numerical Control Co Ltd Financial Flexibility Index
KEDE Numerical Control Co Ltd financial flexibility index. KEDE Numerical Control Co Ltd (688305) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥111.16 Million (operating CF CN¥52.85 Million minus capex CN¥58.32 Million) represents 0% of total liabilities (CN¥392.19 Million). Explore KEDE Numerical Control Co Ltd capital spending ratio 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 KEDE Numerical Control Co Ltd (2017–2024)
Financial flexibility index of KEDE Numerical Control Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for KEDE Numerical Control Co Ltd across 8 annual periods. Check KEDE Numerical Control Co Ltd (688305) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KEDE Numerical Control Co Ltd Financial Flexibility Index by Year (2017–2024)
KEDE Numerical Control Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for KEDE Numerical Control Co Ltd. For the full cash flow conversion analysis, see how efficiently does KEDE Numerical Control Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | CN¥483.35 Million | CN¥69.81 Million | CN¥428.74 Million | ▲ +192.1% |
| 2023 | 0.39x | CN¥141.35 Million | CN¥44.57 Million | CN¥366.26 Million | ▲ +113.1% |
| 2022 | 0.18x | CN¥55.21 Million | CN¥-6.03 Million | CN¥304.85 Million | ▲ +1186.3% |
| 2021 | 0.01x | CN¥2.51 Million | CN¥-65.34 Million | CN¥178.10 Million | ▼ -97.9% |
| 2020 | 0.66x | CN¥88.53 Million | CN¥63.86 Million | CN¥133.48 Million | ▲ +5303.5% |
| 2019 | -0.01x | CN¥-1.74 Million | CN¥-64.11 Million | CN¥136.50 Million | ▲ +96.0% |
| 2018 | -0.32x | CN¥-52.07 Million | CN¥-57.67 Million | CN¥164.89 Million | ▲ +19.1% |
| 2017 | -0.39x | CN¥-55.50 Million | CN¥-56.66 Million | CN¥142.26 Million | — |