Shandong Kehui Power Automation Co Ltd Financial Flexibility Index
Shandong Kehui Power Automation Co Ltd financial flexibility index. 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). Explore 688681 capital expenditure intensity 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 Shandong Kehui Power Automation Co Ltd (2012–2025)
Financial flexibility index of Shandong Kehui Power Automation Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shandong Kehui Power Automation Co Ltd across 14 annual periods. Check Shandong Kehui Power Automation Co Ltd (688681) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Kehui Power Automation Co Ltd Financial Flexibility Index by Year (2012–2025)
Shandong Kehui Power Automation Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shandong Kehui Power Automation Co Ltd. For the full cash flow conversion analysis, see Shandong Kehui Power Automation Co Ltd cash flow conversion.
| 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 | — |