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 Guangzhou KingTeller Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou KingTeller Technology Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Guangzhou KingTeller Technology Co Ltd across 21 annual periods. See Guangzhou KingTeller Technology Co Ltd (002177) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou KingTeller Technology Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Guangzhou KingTeller Technology Co Ltd. For the full company profile including market capitalisation, see Guangzhou KingTeller Technology Co Ltd (002177) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |