Shenzhen Kstar Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen Kstar Science & Technology Co Ltd financial flexibility index. Shenzhen Kstar Science & Technology Co Ltd (002518) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥435.34 Million (operating CF CN¥374.21 Million minus capex CN¥61.13 Million) represents 0% of total liabilities (CN¥2.56 Billion). See Shenzhen Kstar Science & Technology Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥435.34 Million
Operating CF − Capex

Total Liabilities

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥61.13 Million
CNY

Financial Flexibility Index of Shenzhen Kstar Science & Technology Co Ltd (2007–2025)

Financial flexibility index of Shenzhen Kstar Science & Technology Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen Kstar Science & Technology Co Ltd across 19 annual periods. Check how high is Shenzhen Kstar Science & Technology Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Kstar Science & Technology Co Ltd Financial Flexibility Index by Year (2007–2025)

Shenzhen Kstar Science & Technology Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Kstar Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002518 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥1.10 Billion CN¥911.46 Million CN¥2.95 Billion ▲ +56.5%
2024 0.24x CN¥658.35 Million CN¥491.27 Million CN¥2.75 Billion ▼ -11.8%
2023 0.27x CN¥697.09 Million CN¥515.40 Million CN¥2.57 Billion ▼ -31.1%
2022 0.39x CN¥1.03 Billion CN¥859.13 Million CN¥2.61 Billion ▲ +13.3%
2021 0.35x CN¥641.34 Million CN¥450.44 Million CN¥1.85 Billion ▼ -20.8%
2020 0.44x CN¥588.78 Million CN¥374.41 Million CN¥1.34 Billion ▼ -46.5%
2019 0.82x CN¥1.17 Billion CN¥983.75 Million CN¥1.43 Billion ▲ +1128.1%
2018 0.07x CN¥74.49 Million CN¥-89.69 Million CN¥1.12 Billion ▼ -82.0%
2017 0.37x CN¥572.29 Million CN¥399.49 Million CN¥1.55 Billion ▲ +92.4%
2016 0.19x CN¥158.67 Million CN¥118.42 Million CN¥825.18 Million ▼ -46.7%
2015 0.36x CN¥273.61 Million CN¥236.09 Million CN¥758.45 Million ▲ +13.6%
2014 0.32x CN¥193.18 Million CN¥137.33 Million CN¥608.26 Million ▼ -29.2%
2013 0.45x CN¥272.94 Million CN¥111.46 Million CN¥608.09 Million ▼ -17.2%
2012 0.54x CN¥186.64 Million CN¥55.09 Million CN¥344.38 Million ▲ +34.3%
2011 0.40x CN¥105.27 Million CN¥-9.72 Million CN¥260.83 Million ▲ +25.2%
2010 0.32x CN¥93.84 Million CN¥45.18 Million CN¥291.23 Million ▼ -22.2%
2009 0.41x CN¥109.25 Million CN¥73.42 Million CN¥263.65 Million ▼ -28.9%
2008 0.58x CN¥112.53 Million CN¥77.76 Million CN¥192.99 Million ▲ +39.9%
2007 0.42x CN¥74.21 Million CN¥24.31 Million CN¥178.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities