Hefei Kewell Power System Co Ltd Financial Flexibility Index
Hefei Kewell Power System Co Ltd 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). See Hefei Kewell Power System Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hefei Kewell Power System Co Ltd (2017–2024)
Financial flexibility index of Hefei Kewell Power System Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Hefei Kewell Power System Co Ltd across 8 annual periods. Check how high is Hefei Kewell Power System Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hefei Kewell Power System Co Ltd Financial Flexibility Index by Year (2017–2024)
Hefei Kewell Power System Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hefei Kewell Power System Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hefei Kewell Power System Co Ltd generate cash.
| 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 | — |