Kangda International Environmental Company Limited (27K) — Financial Flexibility Index
Kangda International Environmental Company Limited (27K) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €5.07 Million (operating CF €5.00 Million minus capex €67.00K) represents 0% of total liabilities (€13.32 Billion). Check Kangda International Environmental Compa (27K) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kangda International Environmental Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Kangda International Environmental Company Limited across 10 annual periods. See 27K net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kangda International Environmental Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Kangda International Environmental Company Limited. For the full company profile including market capitalisation, see Kangda International Environmental Compa (27K) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €722.94 Million | €681.14 Million | €12.37 Billion | ▲ +68.6% |
| 2024 | 0.03x | €455.25 Million | €403.14 Million | €13.13 Billion | ▲ +31.0% |
| 2023 | 0.03x | €354.04 Million | €292.92 Million | €13.38 Billion | ▼ -21.9% |
| 2022 | 0.03x | €447.93 Million | €368.41 Million | €13.23 Billion | ▲ +35.7% |
| 2021 | 0.02x | €321.22 Million | €320.17 Million | €12.87 Billion | ▲ +27.6% |
| 2020 | 0.02x | €244.97 Million | €243.73 Million | €12.53 Billion | ▲ +99.2% |
| 2019 | 0.01x | €118.85 Million | €115.02 Million | €12.10 Billion | ▲ +198.3% |
| 2018 | -0.01x | €-121.90 Million | €-126.73 Million | €12.20 Billion | ▲ +85.1% |
| 2017 | -0.07x | €-741.35 Million | €-812.72 Million | €11.03 Billion | ▼ -182.7% |
| 2016 | -0.02x | €-177.53 Million | €-199.58 Million | €7.47 Billion | — |