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 000021 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Kaifa Technology Co Ltd operating cash flow efficiency.
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. Explore how well can Shenzhen Kaifa Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |