Ningbo Kangqiang Electronics Co Ltd (002119) — Financial Flexibility Index
Ningbo Kangqiang Electronics Co Ltd (002119) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥15.06 Million (operating CF CN¥991.92K minus capex CN¥14.07 Million) represents 0% of total liabilities (CN¥1.09 Billion). Check 002119 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Kangqiang Electronics Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ningbo Kangqiang Electronics Co Ltd across 23 annual periods. See Ningbo Kangqiang Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Kangqiang Electronics Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Ningbo Kangqiang Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Ningbo Kangqiang Electronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥132.04 Million | CN¥78.21 Million | CN¥1.24 Billion | ▲ +71.7% |
| 2024 | 0.06x | CN¥60.20 Million | CN¥43.92 Million | CN¥970.37 Million | ▲ +72.4% |
| 2023 | 0.04x | CN¥36.82 Million | CN¥7.79 Million | CN¥1.02 Billion | ▼ -92.4% |
| 2022 | 0.47x | CN¥321.89 Million | CN¥297.40 Million | CN¥681.23 Million | ▲ +217.5% |
| 2021 | 0.15x | CN¥147.60 Million | CN¥112.46 Million | CN¥991.73 Million | ▼ -38.4% |
| 2020 | 0.24x | CN¥207.14 Million | CN¥160.49 Million | CN¥857.85 Million | ▲ +691.3% |
| 2019 | 0.03x | CN¥28.04 Million | CN¥-8.41 Million | CN¥918.79 Million | ▼ -88.8% |
| 2018 | 0.27x | CN¥237.10 Million | CN¥180.67 Million | CN¥870.36 Million | ▲ +284.7% |
| 2017 | 0.07x | CN¥60.81 Million | CN¥15.66 Million | CN¥858.72 Million | ▼ -78.4% |
| 2016 | 0.33x | CN¥273.14 Million | CN¥156.38 Million | CN¥833.81 Million | ▼ -4.1% |
| 2015 | 0.34x | CN¥247.84 Million | CN¥152.26 Million | CN¥725.81 Million | ▼ -29.0% |
| 2014 | 0.48x | CN¥390.09 Million | CN¥246.88 Million | CN¥810.97 Million | ▲ +76.8% |
| 2013 | 0.27x | CN¥234.38 Million | CN¥132.82 Million | CN¥861.43 Million | ▲ +2144.5% |
| 2012 | 0.01x | CN¥11.31 Million | CN¥-54.65 Million | CN¥932.79 Million | ▼ -95.0% |
| 2011 | 0.24x | CN¥246.86 Million | CN¥94.63 Million | CN¥1.02 Billion | ▲ +1848.4% |
| 2010 | -0.01x | CN¥-10.18 Million | CN¥-80.59 Million | CN¥732.35 Million | ▼ -104.0% |
| 2009 | 0.35x | CN¥160.23 Million | CN¥32.54 Million | CN¥458.23 Million | ▼ -26.5% |
| 2008 | 0.48x | CN¥190.23 Million | CN¥2.85 Million | CN¥399.85 Million | ▲ +559.0% |
| 2007 | -0.10x | CN¥-42.85 Million | CN¥-106.58 Million | CN¥413.44 Million | ▼ -130.2% |
| 2006 | 0.34x | CN¥129.16 Million | CN¥83.93 Million | CN¥376.57 Million | ▲ +96.2% |
| 2005 | 0.17x | CN¥50.16 Million | CN¥31.98 Million | CN¥286.94 Million | ▼ -27.6% |
| 2004 | 0.24x | CN¥55.04 Million | CN¥36.21 Million | CN¥228.09 Million | ▲ +11.7% |
| 2003 | 0.22x | CN¥44.14 Million | CN¥-9.41 Million | CN¥204.26 Million | — |