Kingnet Network Co Ltd (002517) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Kingnet Network Co Ltd (002517) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥622.75 Million (operating CF CN¥580.89 Million minus capex CN¥41.87 Million) represents 0% of total liabilities (CN¥2.95 Billion). Check Kingnet Network Co Ltd (002517) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥622.75 Million
Operating CF − Capex

Total Liabilities

CN¥2.95 Billion
CNY

Capital Expenditures

CN¥41.87 Million
CNY

Kingnet Network Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Kingnet Network Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002517 operating cash flow.

Annual Financial Flexibility Index for Kingnet Network Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Kingnet Network Co Ltd. Explore Kingnet Network Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.75x CN¥2.40 Billion CN¥2.26 Billion CN¥3.17 Billion ▼ -44.6%
2024 1.36x CN¥2.02 Billion CN¥1.75 Billion CN¥1.48 Billion ▼ -1.4%
2023 1.38x CN¥1.90 Billion CN¥1.71 Billion CN¥1.37 Billion ▲ +6.1%
2022 1.30x CN¥1.61 Billion CN¥1.48 Billion CN¥1.24 Billion ▲ +29.5%
2021 1.01x CN¥654.58 Million CN¥500.68 Million CN¥650.56 Million ▲ +227.3%
2020 0.31x CN¥165.34 Million CN¥101.36 Million CN¥537.87 Million ▼ -20.8%
2019 0.39x CN¥385.61 Million CN¥326.67 Million CN¥994.08 Million ▼ -59.3%
2018 0.95x CN¥921.89 Million CN¥876.26 Million CN¥966.79 Million ▲ +0.5%
2017 0.95x CN¥979.74 Million CN¥742.73 Million CN¥1.03 Billion ▲ +10.2%
2016 0.86x CN¥578.15 Million CN¥508.26 Million CN¥671.50 Million ▼ -29.1%
2015 1.21x CN¥712.55 Million CN¥643.29 Million CN¥586.79 Million ▲ +2057.4%
2014 0.06x CN¥31.23 Million CN¥-7.24 Million CN¥554.90 Million ▼ -92.9%
2013 0.79x CN¥160.46 Million CN¥13.08 Million CN¥202.49 Million ▼ -86.1%
2012 5.70x CN¥247.56 Million CN¥76.83 Million CN¥43.45 Million ▲ +2668.8%
2011 -0.22x CN¥-7.53 Million CN¥-33.40 Million CN¥33.95 Million ▼ -148.8%
2010 0.45x CN¥20.66 Million CN¥8.86 Million CN¥45.42 Million ▼ -13.8%
2009 0.53x CN¥78.72 Million CN¥70.69 Million CN¥149.22 Million ▲ +806.7%
2008 0.06x CN¥13.40 Million CN¥10.28 Million CN¥230.26 Million ▲ +197.8%
2007 -0.06x CN¥-10.96 Million CN¥-24.69 Million CN¥184.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities