HeiLongJiang Kingland Technology Co Ltd (000711) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore net asset momentum of HeiLongJiang Kingland Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-7.68 Million
Operating CF − Capex

Total Liabilities

CN¥603.48 Million
CNY

Capital Expenditures

CN¥1.89 Million
CNY

HeiLongJiang Kingland Technology Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for HeiLongJiang Kingland Technology Co Ltd across 27 annual periods. Check HeiLongJiang Kingland Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HeiLongJiang Kingland Technology Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for HeiLongJiang Kingland Technology Co Ltd. For the full company profile including market capitalisation, see 000711 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities