KBC Corporation Ltd Financial Flexibility Index
KBC Corporation Ltd 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). Explore 688598 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KBC Corporation Ltd (2016–2025)
Financial flexibility index of KBC Corporation Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for KBC Corporation Ltd across 10 annual periods. Check KBC Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KBC Corporation Ltd Financial Flexibility Index by Year (2016–2025)
KBC Corporation Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for KBC Corporation Ltd. For the full cash flow conversion analysis, see 688598 cash flow metrics.
| 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 | — |