Kuangda Technology Group Co Ltd (002516) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Kuangda Technology Group Co Ltd (002516) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥227.83 Million (operating CF CN¥221.64 Million minus capex CN¥6.19 Million) represents 0% of total liabilities (CN¥831.11 Million). Check cash flow reinvestment rate of Kuangda Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥227.83 Million
Operating CF − Capex

Total Liabilities

CN¥831.11 Million
CNY

Capital Expenditures

CN¥6.19 Million
CNY

Kuangda Technology Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Kuangda Technology Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Kuangda Technology Group Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Kuangda Technology Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Kuangda Technology Group Co Ltd. Explore how well can Kuangda Technology Group Co Ltd service its 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 0.29x CN¥254.06 Million CN¥215.75 Million CN¥885.04 Million ▼ -8.4%
2023 0.31x CN¥243.61 Million CN¥216.73 Million CN¥777.23 Million ▼ -53.7%
2022 0.68x CN¥445.21 Million CN¥422.94 Million CN¥658.05 Million ▲ +154.1%
2021 0.27x CN¥164.78 Million CN¥148.90 Million CN¥618.99 Million ▼ -42.4%
2020 0.46x CN¥273.70 Million CN¥256.78 Million CN¥592.42 Million ▲ +0.4%
2019 0.46x CN¥243.86 Million CN¥211.00 Million CN¥530.20 Million ▼ -24.4%
2018 0.61x CN¥312.26 Million CN¥228.42 Million CN¥513.38 Million ▼ -53.5%
2017 1.31x CN¥1.06 Billion CN¥785.34 Million CN¥814.37 Million ▲ +266.4%
2016 0.36x CN¥1.17 Billion CN¥386.34 Million CN¥3.29 Billion ▼ -1.5%
2015 0.36x CN¥1.58 Billion CN¥157.06 Million CN¥4.36 Billion ▲ +69.5%
2014 0.21x CN¥329.59 Million CN¥135.32 Million CN¥1.54 Billion ▼ -7.6%
2013 0.23x CN¥244.60 Million CN¥112.16 Million CN¥1.06 Billion ▼ -78.9%
2012 1.09x CN¥304.31 Million CN¥197.50 Million CN¥277.98 Million ▲ +47.3%
2011 0.74x CN¥191.82 Million CN¥40.30 Million CN¥258.10 Million ▲ +35.3%
2010 0.55x CN¥112.50 Million CN¥56.70 Million CN¥204.81 Million ▲ +270.9%
2009 0.15x CN¥78.82 Million CN¥59.65 Million CN¥532.21 Million ▼ -55.5%
2008 0.33x CN¥146.50 Million CN¥94.93 Million CN¥440.25 Million ▲ +100.1%
2007 0.17x CN¥79.31 Million CN¥21.19 Million CN¥476.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities