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 strategic asset allocation of Kingnet Network Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Kingnet Network Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002517 market cap.

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