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). Check strategic asset allocation of Shenzhen Kaifa Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 000021 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shenzhen Kaifa Technology Co Ltd.
| 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 | — |