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). Check Hefei Kewell Power System Co Ltd (688551) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hefei Kewell Power System Co Ltd cash conversion from operations.
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. Explore Hefei Kewell Power System Co Ltd cash debt coverage 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 | 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 | — |