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 cash flow reinvestment rate of Ningbo Kangqiang Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ningbo Kangqiang Electronics Co Ltd (002119) cash flow conversion.
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. Explore Ningbo Kangqiang Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |