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). Also explore Guangzhou KingTeller Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Guangzhou KingTeller Technology Co Ltd (002177) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 002177 market cap overview.
| 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 | — |