Guangzhou KingTeller Technology Co Ltd (002177) — 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). Check 002177 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou KingTeller Technology Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Guangzhou KingTeller Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangzhou KingTeller Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Guangzhou KingTeller Technology Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Guangzhou KingTeller Technology Co Ltd. Explore Guangzhou KingTeller Technology Co Ltd cash debt coverage 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 | 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 | — |