Shenzhen Kaifa Technology Co Ltd (000021) — Financial Flexibility Index
Shenzhen Kaifa Technology Co Ltd (000021) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥965.20 Million (operating CF CN¥638.44 Million minus capex CN¥326.76 Million) represents 0% of total liabilities (CN¥11.71 Billion). Also explore 000021 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Kaifa Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenzhen Kaifa Technology Co Ltd across 28 annual periods. Check how strategically is Shenzhen Kaifa Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Kaifa Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Kaifa Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Kaifa Technology Co Ltd (000021) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥2.98 Billion | CN¥1.76 Billion | CN¥10.41 Billion | ▼ -4.1% |
| 2024 | 0.30x | CN¥3.86 Billion | CN¥2.43 Billion | CN¥12.92 Billion | ▲ +41.3% |
| 2023 | 0.21x | CN¥3.09 Billion | CN¥2.00 Billion | CN¥14.60 Billion | ▲ +20.6% |
| 2022 | 0.18x | CN¥2.78 Billion | CN¥895.70 Million | CN¥15.85 Billion | ▼ -26.1% |
| 2021 | 0.24x | CN¥3.70 Billion | CN¥867.61 Million | CN¥15.57 Billion | ▼ -35.9% |
| 2020 | 0.37x | CN¥5.06 Billion | CN¥3.12 Billion | CN¥13.68 Billion | ▲ +10126.8% |
| 2019 | 0.00x | CN¥41.10 Million | CN¥-1.00 Billion | CN¥11.35 Billion | ▼ -97.2% |
| 2018 | 0.13x | CN¥1.20 Billion | CN¥420.77 Million | CN¥9.23 Billion | ▼ -28.4% |
| 2017 | 0.18x | CN¥1.93 Billion | CN¥719.67 Million | CN¥10.67 Billion | ▼ -15.5% |
| 2016 | 0.21x | CN¥1.38 Billion | CN¥356.54 Million | CN¥6.42 Billion | ▲ +56.7% |
| 2015 | 0.14x | CN¥1.25 Billion | CN¥490.46 Million | CN¥9.13 Billion | ▲ +208.3% |
| 2014 | 0.04x | CN¥417.24 Million | CN¥-99.09 Million | CN¥9.39 Billion | ▼ -44.8% |
| 2013 | 0.08x | CN¥704.93 Million | CN¥448.85 Million | CN¥8.77 Billion | ▼ -16.3% |
| 2012 | 0.10x | CN¥578.87 Million | CN¥287.85 Million | CN¥6.03 Billion | ▲ +33.0% |
| 2011 | 0.07x | CN¥434.46 Million | CN¥170.08 Million | CN¥6.02 Billion | ▼ -69.3% |
| 2010 | 0.24x | CN¥515.17 Million | CN¥114.43 Million | CN¥2.19 Billion | ▼ -49.5% |
| 2009 | 0.47x | CN¥687.89 Million | CN¥493.69 Million | CN¥1.48 Billion | ▼ -6.0% |
| 2008 | 0.50x | CN¥547.24 Million | CN¥338.52 Million | CN¥1.10 Billion | ▲ +414.9% |
| 2007 | 0.10x | CN¥159.55 Million | CN¥-74.01 Million | CN¥1.66 Billion | ▼ -89.8% |
| 2006 | 0.94x | CN¥873.21 Million | CN¥712.39 Million | CN¥927.83 Million | ▲ +456.2% |
| 2005 | 0.17x | CN¥237.67 Million | CN¥176.07 Million | CN¥1.40 Billion | ▼ -61.9% |
| 2004 | 0.44x | CN¥596.89 Million | CN¥571.80 Million | CN¥1.34 Billion | ▼ -5.6% |
| 2003 | 0.47x | CN¥884.11 Million | CN¥846.69 Million | CN¥1.88 Billion | ▲ +336.4% |
| 2002 | 0.11x | CN¥289.59 Million | CN¥255.04 Million | CN¥2.69 Billion | ▼ -39.0% |
| 2001 | 0.18x | CN¥411.85 Million | CN¥204.96 Million | CN¥2.33 Billion | ▲ +180.1% |
| 2000 | -0.22x | CN¥-344.68 Million | CN¥-439.52 Million | CN¥1.56 Billion | ▼ -150.6% |
| 1999 | 0.44x | CN¥699.82 Million | CN¥496.29 Million | CN¥1.61 Billion | ▼ -0.2% |
| 1998 | 0.44x | CN¥718.79 Million | CN¥331.24 Million | CN¥1.65 Billion | — |