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 total reinvestment intensity of Shandong Kehui Power Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 688681 cash flow metrics.

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. Explore Shandong Kehui Power Automation Co Ltd (688681) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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