Hefei Kewell Power System Co Ltd (688551) — Financial Flexibility Index
Hefei Kewell Power System Co Ltd (688551) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥18.77 Million (operating CF CN¥1.00 Million minus capex CN¥17.77 Million) represents 0% of total liabilities (CN¥408.18 Million). Also explore Hefei Kewell Power System Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Kewell Power System Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hefei Kewell Power System Co Ltd across 8 annual periods. Check Hefei Kewell Power System Co Ltd (688551) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hefei Kewell Power System Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hefei Kewell Power System Co Ltd. For the full company profile including market capitalisation, see 688551 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥199.23 Million | CN¥69.13 Million | CN¥410.96 Million | ▲ +20.6% |
| 2023 | 0.40x | CN¥169.89 Million | CN¥85.38 Million | CN¥422.75 Million | ▲ +166.9% |
| 2022 | 0.15x | CN¥49.65 Million | CN¥-9.63 Million | CN¥329.70 Million | ▼ -53.1% |
| 2021 | 0.32x | CN¥56.81 Million | CN¥11.98 Million | CN¥176.88 Million | ▼ -52.3% |
| 2020 | 0.67x | CN¥64.32 Million | CN¥45.64 Million | CN¥95.44 Million | ▼ -3.1% |
| 2019 | 0.70x | CN¥72.18 Million | CN¥49.43 Million | CN¥103.77 Million | ▲ +49.7% |
| 2018 | 0.46x | CN¥31.27 Million | CN¥17.21 Million | CN¥67.32 Million | ▲ +31.8% |
| 2017 | 0.35x | CN¥14.78 Million | CN¥13.55 Million | CN¥41.92 Million | — |