Shenzhen Kaifa Technology Co Ltd Financial Flexibility Index
Shenzhen Kaifa Technology Co Ltd 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). Explore Shenzhen Kaifa Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Kaifa Technology Co Ltd (1998–2025)
Financial flexibility index of Shenzhen Kaifa Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenzhen Kaifa Technology Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Shenzhen Kaifa Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Kaifa Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenzhen Kaifa Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Kaifa Technology Co Ltd. For the full cash flow conversion analysis, see 000021 cash flow conversion.
| 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 | — |