Kingenta Ecological Engineering Group Co Ltd (002470) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check total reinvestment intensity of Kingenta Ecological Engineering Group Co to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kingenta Ecological Engineering Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Kingenta Ecological Engineering Group Co cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Kingenta Ecological Engineering Group Co Ltd. Explore 002470 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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