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). Check Shenzhen Kstar Science & Technology Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Kstar Science & Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002518 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Shenzhen Kstar Science & Technology Co Ltd. Explore 002518 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x 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