Guangzhou KingTeller Technology Co Ltd Financial Flexibility Index
Guangzhou KingTeller Technology Co Ltd financial flexibility index. Guangzhou KingTeller Technology Co Ltd (002177) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of CN¥10.14 Million (operating CF CN¥9.78 Million minus capex CN¥363.17K) represents 0% of total liabilities (CN¥25.84 Million). See 002177 free cash flow to operating cash 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 Guangzhou KingTeller Technology Co Ltd (2004–2025)
Financial flexibility index of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. Check 002177 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou KingTeller Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
Guangzhou KingTeller Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou KingTeller Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou KingTeller Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.44x | CN¥60.67 Million | CN¥48.28 Million | CN¥24.88 Million | ▲ +46.5% |
| 2024 | 1.66x | CN¥46.41 Million | CN¥34.00 Million | CN¥27.88 Million | ▲ +38.4% |
| 2023 | 1.20x | CN¥40.17 Million | CN¥25.18 Million | CN¥33.41 Million | ▼ -12.0% |
| 2022 | 1.37x | CN¥62.26 Million | CN¥35.67 Million | CN¥45.56 Million | ▲ +36.0% |
| 2021 | 1.00x | CN¥124.39 Million | CN¥8.78 Million | CN¥123.79 Million | ▼ -49.8% |
| 2020 | 2.00x | CN¥150.12 Million | CN¥58.63 Million | CN¥75.06 Million | ▲ +77.5% |
| 2019 | 1.13x | CN¥136.33 Million | CN¥95.92 Million | CN¥120.97 Million | ▲ +57.3% |
| 2018 | 0.72x | CN¥121.57 Million | CN¥109.98 Million | CN¥169.71 Million | ▲ +32.6% |
| 2017 | 0.54x | CN¥200.89 Million | CN¥147.77 Million | CN¥371.86 Million | ▼ -50.2% |
| 2016 | 1.09x | CN¥533.19 Million | CN¥379.30 Million | CN¥491.40 Million | ▲ +71.0% |
| 2015 | 0.63x | CN¥418.39 Million | CN¥300.44 Million | CN¥659.30 Million | ▼ -49.4% |
| 2014 | 1.25x | CN¥305.57 Million | CN¥176.43 Million | CN¥243.63 Million | ▲ +38.6% |
| 2013 | 0.91x | CN¥212.06 Million | CN¥99.60 Million | CN¥234.29 Million | ▼ -12.4% |
| 2012 | 1.03x | CN¥386.52 Million | CN¥229.02 Million | CN¥374.02 Million | ▲ +64.4% |
| 2011 | 0.63x | CN¥247.00 Million | CN¥50.49 Million | CN¥393.00 Million | ▼ -5.7% |
| 2010 | 0.67x | CN¥166.98 Million | CN¥36.95 Million | CN¥250.55 Million | ▼ -19.7% |
| 2009 | 0.83x | CN¥118.65 Million | CN¥30.23 Million | CN¥142.92 Million | ▼ -27.9% |
| 2008 | 1.15x | CN¥340.03 Million | CN¥143.44 Million | CN¥295.20 Million | ▲ +130.9% |
| 2007 | 0.50x | CN¥117.28 Million | CN¥9.25 Million | CN¥235.05 Million | ▼ -42.6% |
| 2006 | 0.87x | CN¥104.86 Million | CN¥27.04 Million | CN¥120.64 Million | ▼ -15.2% |
| 2005 | 1.02x | CN¥56.48 Million | CN¥24.17 Million | CN¥55.12 Million | ▲ +11.1% |
| 2004 | 0.92x | CN¥35.50 Million | CN¥18.65 Million | CN¥38.49 Million | — |