Kangda International Environmental Company Limited Financial Flexibility Index
Kangda International Environmental Company Limited 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). See Kangda International Environmental Compa (27K) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kangda International Environmental Company Limited (2016–2025)
Financial flexibility index of Kangda International Environmental Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Kangda International Environmental Company Limited across 10 annual periods. Check 27K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kangda International Environmental Company Limited Financial Flexibility Index by Year (2016–2025)
Kangda International Environmental Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kangda International Environmental Company Limited. For the full cash flow conversion analysis, see Kangda International Environmental Compa cash flow conversion.
| 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 | — |