Kingenta Ecological Engineering Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Kingenta Ecological Engineering Group Co Ltd financial flexibility index. Kingenta Ecological Engineering Group Co Ltd (002470) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-116.26 Million (operating CF CN¥-135.61 Million minus capex CN¥19.35 Million) represents 0% of total liabilities (CN¥9.57 Billion). See how much free cash does Kingenta Ecological Engineering Group Co generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-116.26 Million
Operating CF − Capex

Total Liabilities

CN¥9.57 Billion
CNY

Capital Expenditures

CN¥19.35 Million
CNY

Financial Flexibility Index of Kingenta Ecological Engineering Group Co Ltd (2007–2024)

Financial flexibility index of Kingenta Ecological Engineering Group Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Kingenta Ecological Engineering Group Co Ltd across 18 annual periods. Check Kingenta Ecological Engineering Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kingenta Ecological Engineering Group Co Ltd Financial Flexibility Index by Year (2007–2024)

Kingenta Ecological Engineering Group Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Kingenta Ecological Engineering Group Co Ltd. For the full cash flow conversion analysis, see 002470 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥964.78 Million CN¥534.72 Million CN¥8.90 Billion ▲ +140.8%
2023 0.05x CN¥435.61 Million CN¥282.34 Million CN¥9.68 Billion ▼ -34.4%
2022 0.07x CN¥716.29 Million CN¥458.63 Million CN¥10.44 Billion ▼ -3.4%
2021 0.07x CN¥715.95 Million CN¥487.69 Million CN¥10.08 Billion ▲ +175.6%
2020 -0.09x CN¥-1.09 Billion CN¥-1.37 Billion CN¥11.55 Billion ▼ -1378.9%
2019 -0.01x CN¥-70.38 Million CN¥-1.10 Billion CN¥11.07 Billion ▲ +90.7%
2018 -0.07x CN¥-758.38 Million CN¥-1.54 Billion CN¥11.04 Billion ▼ -125.0%
2017 0.27x CN¥2.18 Billion CN¥1.49 Billion CN¥7.92 Billion ▲ +112.6%
2016 0.13x CN¥685.71 Million CN¥9.46 Million CN¥5.31 Billion ▼ -83.6%
2015 0.79x CN¥2.86 Billion CN¥2.25 Billion CN¥3.62 Billion ▲ +171.2%
2014 0.29x CN¥1.17 Billion CN¥183.25 Million CN¥4.02 Billion ▼ -44.5%
2013 0.52x CN¥2.39 Billion CN¥1.15 Billion CN¥4.55 Billion ▼ -1.7%
2012 0.53x CN¥1.71 Billion CN¥458.45 Million CN¥3.20 Billion ▲ +179.5%
2011 0.19x CN¥447.36 Million CN¥-270.47 Million CN¥2.34 Billion ▲ +199.9%
2010 -0.19x CN¥-313.06 Million CN¥-378.33 Million CN¥1.64 Billion ▼ -133.5%
2009 0.57x CN¥1.16 Billion CN¥992.59 Million CN¥2.04 Billion ▼ -9.8%
2008 0.63x CN¥555.92 Million CN¥295.56 Million CN¥879.11 Million ▲ +152.3%
2007 0.25x CN¥252.15 Million CN¥-31.93 Million CN¥1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities