Ningbo Kangqiang Electronics Co Ltd Financial Flexibility Index
Ningbo Kangqiang Electronics Co Ltd 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). See Ningbo Kangqiang Electronics Co Ltd free cash flow 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 Ningbo Kangqiang Electronics Co Ltd (2003–2025)
Financial flexibility index of Ningbo Kangqiang Electronics Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Ningbo Kangqiang Electronics Co Ltd across 23 annual periods. Check 002119 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ningbo Kangqiang Electronics Co Ltd Financial Flexibility Index by Year (2003–2025)
Ningbo Kangqiang Electronics Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Kangqiang Electronics Co Ltd. For the full cash flow conversion analysis, see Ningbo Kangqiang Electronics Co Ltd (002119) cash flow conversion.
| 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 | — |