Ningbo Kangqiang Electronics Co Ltd (002119) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore net asset momentum of Ningbo Kangqiang Electronics 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¥15.06 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥14.07 Million
CNY

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. Check 002119 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 002119 market cap overview.

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