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). Check total reinvestment intensity of KEDE Numerical Control Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688305 operating cash flow.
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. Explore KEDE Numerical Control Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |