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 KEDE Numerical Control Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See KEDE Numerical Control Co Ltd (688305) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688305 stock market capitalisation.
| 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 | — |