Hangzhou Kelin Electric Co. Ltd. A (688611) — Financial Flexibility Index
Hangzhou Kelin Electric Co. Ltd. A (688611) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥42.12 Million (operating CF CN¥15.34 Million minus capex CN¥26.78 Million) represents 0% of total liabilities (CN¥208.95 Million). Check 688611 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Kelin Electric Co. Ltd. A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hangzhou Kelin Electric Co. Ltd. A across 12 annual periods. See Hangzhou Kelin Electric Co. Ltd. A (688611) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Kelin Electric Co. Ltd. A. For the full company profile including market capitalisation, see 688611 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | CN¥431.20 Million | CN¥107.34 Million | CN¥244.47 Million | ▼ -21.6% |
| 2023 | 2.25x | CN¥216.44 Million | CN¥72.41 Million | CN¥96.26 Million | ▲ +117.1% |
| 2022 | 1.04x | CN¥64.97 Million | CN¥20.34 Million | CN¥62.74 Million | ▲ +130.6% |
| 2021 | 0.45x | CN¥34.66 Million | CN¥-2.35 Million | CN¥77.18 Million | ▼ -65.2% |
| 2020 | 1.29x | CN¥105.23 Million | CN¥85.49 Million | CN¥81.54 Million | ▲ +94.1% |
| 2019 | 0.66x | CN¥71.01 Million | CN¥67.05 Million | CN¥106.82 Million | ▼ -24.1% |
| 2018 | 0.88x | CN¥129.48 Million | CN¥121.78 Million | CN¥147.73 Million | ▼ -48.7% |
| 2017 | 1.71x | CN¥67.14 Million | CN¥32.14 Million | CN¥39.31 Million | ▲ +202.3% |
| 2016 | 0.56x | CN¥21.56 Million | CN¥19.48 Million | CN¥38.17 Million | ▲ +117.0% |
| 2015 | 0.26x | CN¥7.65 Million | CN¥7.65 Million | CN¥29.41 Million | ▲ +28.8% |
| 2014 | 0.20x | CN¥11.07 Million | CN¥10.72 Million | CN¥54.77 Million | ▼ -64.4% |
| 2013 | 0.57x | CN¥28.31 Million | CN¥26.58 Million | CN¥49.86 Million | — |