Shenzhen Kstar Science & Technology Co Ltd (002518) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore 002518 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Shenzhen Kstar Science & Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Kstar Science & Technology Co Ltd across 18 annual periods. Check 002518 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Kstar Science & Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Kstar Science & Technology Co Ltd. For the full company profile including market capitalisation, see 002518 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▼ -22.1%
2020 0.45x CN¥588.78 Million CN¥374.41 Million CN¥1.32 Billion ▼ -45.6%
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 ▲ +10.8%
2014 0.33x CN¥193.18 Million CN¥137.33 Million CN¥593.15 Million ▼ -27.4%
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