KEDE Numerical Control Co Ltd (688305) — 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). Also explore KEDE Numerical Control Co Ltd (688305) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KEDE Numerical Control Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for KEDE Numerical Control Co Ltd across 8 annual periods. Check how resilient are KEDE Numerical Control Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for KEDE Numerical Control Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for KEDE Numerical Control Co Ltd. For the full company profile including market capitalisation, see KEDE Numerical Control Co Ltd market cap and net worth.
| 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 | — |