Hangzhou Kelin Electric Co. Ltd. A Financial Flexibility Index
Hangzhou Kelin Electric Co. Ltd. A 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). Explore reinvestment intensity of Hangzhou Kelin Electric Co. Ltd. A 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 Hangzhou Kelin Electric Co. Ltd. A (2013–2024)
Financial flexibility index of Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024. Historical Financial Flexibility Index trend for Hangzhou Kelin Electric Co. Ltd. A across 12 annual periods. Check Hangzhou Kelin Electric Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Kelin Electric Co. Ltd. A Financial Flexibility Index by Year (2013–2024)
Hangzhou Kelin Electric Co. Ltd. A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Kelin Electric Co. Ltd. A. For the full cash flow conversion analysis, see 688611 cash flow conversion.
| 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 | — |