KBC Corporation Ltd (688598) — Financial Flexibility Index
KBC Corporation Ltd (688598) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥63.24 Million (operating CF CN¥-32.20 Million minus capex CN¥95.44 Million) represents 0% of total liabilities (CN¥1.07 Billion). Check KBC Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KBC Corporation Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for KBC Corporation Ltd across 10 annual periods. For the full cash flow conversion analysis, see KBC Corporation Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for KBC Corporation Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for KBC Corporation Ltd. Explore debt repayment capacity of KBC Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥191.17 Million | CN¥-139.89 Million | CN¥1.19 Billion | ▼ -82.9% |
| 2024 | 0.94x | CN¥996.23 Million | CN¥198.23 Million | CN¥1.06 Billion | ▼ -32.0% |
| 2023 | 1.38x | CN¥1.51 Billion | CN¥208.02 Million | CN¥1.10 Billion | ▼ -31.1% |
| 2022 | 2.00x | CN¥1.70 Billion | CN¥494.68 Million | CN¥848.69 Million | ▲ +197.1% |
| 2021 | 0.67x | CN¥707.33 Million | CN¥66.81 Million | CN¥1.05 Billion | ▼ -51.4% |
| 2020 | 1.39x | CN¥266.57 Million | CN¥41.24 Million | CN¥192.18 Million | ▲ +1682.3% |
| 2019 | 0.08x | CN¥5.21 Million | CN¥-6.14 Million | CN¥66.92 Million | ▼ -90.1% |
| 2018 | 0.79x | CN¥50.37 Million | CN¥32.34 Million | CN¥63.88 Million | ▲ +317.5% |
| 2017 | 0.19x | CN¥10.49 Million | CN¥5.90 Million | CN¥55.53 Million | ▼ -93.0% |
| 2016 | 2.69x | CN¥26.33 Million | CN¥25.51 Million | CN¥9.77 Million | — |