Hangzhou Kelin Electric Co. Ltd. A (688611) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore net asset growth rate of Hangzhou Kelin Electric Co. Ltd. A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.12 Million
Operating CF − Capex

Total Liabilities

CN¥208.95 Million
CNY

Capital Expenditures

CN¥26.78 Million
CNY

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. Check Hangzhou Kelin Electric Co. Ltd. A (688611) asset resilience to evaluate the company's liquid asset resilience ratio.

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 Hangzhou Kelin Electric Co. Ltd. A market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities