HeiLongJiang Kingland Technology Co Ltd Financial Flexibility Index
HeiLongJiang Kingland Technology Co Ltd financial flexibility index. HeiLongJiang Kingland Technology Co Ltd (000711) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-7.68 Million (operating CF CN¥-9.57 Million minus capex CN¥1.89 Million) represents 0% of total liabilities (CN¥603.48 Million). See 000711 cash flow after capex ratio 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 HeiLongJiang Kingland Technology Co Ltd (1998–2025)
Financial flexibility index of HeiLongJiang Kingland Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for HeiLongJiang Kingland Technology Co Ltd across 28 annual periods. Check cash flow quality index of HeiLongJiang Kingland Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
HeiLongJiang Kingland Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
HeiLongJiang Kingland Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for HeiLongJiang Kingland Technology Co Ltd. For the full cash flow conversion analysis, see 000711 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-75.71 Million | CN¥-94.33 Million | CN¥669.79 Million | ▲ +76.3% |
| 2024 | -0.48x | CN¥-255.20 Million | CN¥-277.39 Million | CN¥535.50 Million | ▼ -56.2% |
| 2023 | -0.31x | CN¥-160.41 Million | CN¥-161.02 Million | CN¥525.64 Million | ▼ -2568.8% |
| 2022 | 0.01x | CN¥100.12 Million | CN¥94.54 Million | CN¥8.10 Billion | ▲ +23.6% |
| 2021 | 0.01x | CN¥78.31 Million | CN¥57.34 Million | CN¥7.83 Billion | ▼ -58.3% |
| 2020 | 0.02x | CN¥170.64 Million | CN¥60.17 Million | CN¥7.12 Billion | ▲ +212.3% |
| 2019 | 0.01x | CN¥52.51 Million | CN¥-88.64 Million | CN¥6.84 Billion | ▲ +106.8% |
| 2018 | -0.11x | CN¥-736.82 Million | CN¥-843.38 Million | CN¥6.51 Billion | ▼ -90.1% |
| 2017 | -0.06x | CN¥-259.80 Million | CN¥-395.08 Million | CN¥4.36 Billion | ▲ +41.0% |
| 2016 | -0.10x | CN¥-110.21 Million | CN¥-257.49 Million | CN¥1.09 Billion | ▲ +96.3% |
| 2015 | -2.76x | CN¥-23.15 Million | CN¥-49.81 Million | CN¥8.39 Million | ▼ -5302.0% |
| 2014 | 0.05x | CN¥46.43 Million | CN¥-9.60 Million | CN¥875.44 Million | ▼ -44.6% |
| 2013 | 0.10x | CN¥67.39 Million | CN¥16.99 Million | CN¥704.06 Million | ▲ +13.1% |
| 2012 | 0.08x | CN¥35.44 Million | CN¥24.37 Million | CN¥418.69 Million | ▼ -69.5% |
| 2011 | 0.28x | CN¥124.99 Million | CN¥82.38 Million | CN¥451.01 Million | ▲ +292.2% |
| 2010 | 0.07x | CN¥29.29 Million | CN¥10.80 Million | CN¥414.52 Million | ▲ +1.9% |
| 2009 | 0.07x | CN¥30.69 Million | CN¥18.04 Million | CN¥442.67 Million | ▲ +36.7% |
| 2008 | 0.05x | CN¥17.03 Million | CN¥-27.79 Million | CN¥335.77 Million | ▼ -92.1% |
| 2007 | 0.64x | CN¥219.05 Million | CN¥169.89 Million | CN¥340.02 Million | ▲ +378.7% |
| 2006 | -0.23x | CN¥-49.50 Million | CN¥-49.52 Million | CN¥214.15 Million | ▲ +76.9% |
| 2005 | -1.00x | CN¥-206.61 Million | CN¥-207.62 Million | CN¥206.83 Million | ▼ -246.9% |
| 2004 | 0.68x | CN¥104.13 Million | CN¥102.51 Million | CN¥153.11 Million | ▲ +5190.4% |
| 2003 | 0.01x | CN¥3.53 Million | CN¥2.16 Million | CN¥274.95 Million | ▲ +109.2% |
| 2002 | -0.14x | CN¥-12.58 Million | CN¥-35.57 Million | CN¥89.69 Million | ▼ -106.4% |
| 2001 | 2.21x | CN¥108.87 Million | CN¥81.11 Million | CN¥49.31 Million | ▲ +1112.3% |
| 2000 | 0.18x | CN¥9.08 Million | CN¥4.13 Million | CN¥49.87 Million | ▼ -98.9% |
| 1999 | 16.69x | CN¥91.41 Million | CN¥19.14 Million | CN¥5.48 Million | ▼ -22.5% |
| 1998 | 21.52x | CN¥84.71 Million | CN¥21.33 Million | CN¥3.94 Million | — |