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 financial resilience of Hefei Kewell Power System Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See 688551 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |