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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is KBC Corporation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KBC Corporation Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for KBC Corporation Ltd. For the full company profile including market capitalisation, see KBC Corporation Ltd market capitalisation.
| 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 | — |