Shandong Kehui Power Automation Co Ltd (688681) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Shandong Kehui Power Automation Co Ltd (688681) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥39.72 Million (operating CF CN¥22.50 Million minus capex CN¥17.22 Million) represents 0% of total liabilities (CN¥265.47 Million). Check Shandong Kehui Power Automation Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.72 Million
Operating CF − Capex

Total Liabilities

CN¥265.47 Million
CNY

Capital Expenditures

CN¥17.22 Million
CNY

Shandong Kehui Power Automation Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shandong Kehui Power Automation Co Ltd across 14 annual periods. See how liquid is Shandong Kehui Power Automation Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Kehui Power Automation Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shandong Kehui Power Automation Co Ltd. For the full company profile including market capitalisation, see Shandong Kehui Power Automation Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥108.40 Million CN¥62.92 Million CN¥274.96 Million ▼ -0.3%
2024 0.40x CN¥90.30 Million CN¥49.79 Million CN¥228.45 Million ▲ +8.1%
2023 0.37x CN¥62.65 Million CN¥45.85 Million CN¥171.41 Million ▲ +136.9%
2022 0.15x CN¥32.36 Million CN¥3.60 Million CN¥209.74 Million ▼ -5.7%
2021 0.16x CN¥30.73 Million CN¥4.04 Million CN¥187.68 Million ▼ -32.8%
2020 0.24x CN¥49.00 Million CN¥38.21 Million CN¥201.26 Million ▲ +7.0%
2019 0.23x CN¥45.65 Million CN¥40.08 Million CN¥200.65 Million ▲ +25.3%
2018 0.18x CN¥31.87 Million CN¥7.02 Million CN¥175.61 Million ▲ +4.4%
2017 0.17x CN¥28.75 Million CN¥13.91 Million CN¥165.32 Million ▲ +20.3%
2016 0.14x CN¥16.98 Million CN¥7.48 Million CN¥117.44 Million ▼ -55.8%
2015 0.33x CN¥31.85 Million CN¥28.69 Million CN¥97.39 Million ▲ +54.3%
2014 0.21x CN¥24.11 Million CN¥23.67 Million CN¥113.75 Million ▼ -34.6%
2013 0.32x CN¥33.16 Million CN¥28.40 Million CN¥102.30 Million ▲ +88.5%
2012 0.17x CN¥23.58 Million CN¥22.93 Million CN¥137.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities