Kuang Chi Technologies Co Ltd (002625) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Kuang Chi Technologies Co Ltd (002625) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥255.58 Million (operating CF CN¥69.81 Million minus capex CN¥185.77 Million) represents 0% of total liabilities (CN¥1.83 Billion). Check how aggressively does Kuang Chi Technologies Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥255.58 Million
Operating CF − Capex

Total Liabilities

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥185.77 Million
CNY

Kuang Chi Technologies Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Kuang Chi Technologies Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002625 cash generation efficiency.

Annual Financial Flexibility Index for Kuang Chi Technologies Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Kuang Chi Technologies Co Ltd. Explore 002625 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.55x CN¥544.43 Million CN¥-86.02 Million CN¥985.32 Million ▲ +28.6%
2023 0.43x CN¥412.02 Million CN¥-15.88 Million CN¥958.80 Million ▼ -20.3%
2022 0.54x CN¥524.55 Million CN¥140.90 Million CN¥972.73 Million ▲ +70.7%
2021 0.32x CN¥255.34 Million CN¥-92.76 Million CN¥808.38 Million ▼ -9.8%
2020 0.35x CN¥273.32 Million CN¥11.68 Million CN¥780.38 Million ▼ -71.6%
2019 1.23x CN¥427.09 Million CN¥94.76 Million CN¥346.48 Million ▲ +284.4%
2018 0.32x CN¥194.56 Million CN¥52.29 Million CN¥606.79 Million ▲ +196.1%
2017 0.11x CN¥83.38 Million CN¥9.61 Million CN¥770.08 Million ▼ -88.6%
2016 0.95x CN¥129.93 Million CN¥84.06 Million CN¥137.15 Million ▼ -11.9%
2015 1.07x CN¥187.73 Million CN¥109.09 Million CN¥174.66 Million ▼ -0.9%
2014 1.08x CN¥175.63 Million CN¥68.31 Million CN¥161.99 Million ▼ -27.1%
2013 1.49x CN¥128.66 Million CN¥32.42 Million CN¥86.50 Million ▲ +17.6%
2012 1.26x CN¥80.06 Million CN¥27.39 Million CN¥63.32 Million ▲ +2.8%
2011 1.23x CN¥64.64 Million CN¥10.77 Million CN¥52.56 Million ▼ -35.7%
2010 1.91x CN¥94.18 Million CN¥37.97 Million CN¥49.23 Million ▲ +376.1%
2009 0.40x CN¥29.50 Million CN¥16.54 Million CN¥73.41 Million ▼ -28.2%
2008 0.56x CN¥19.75 Million CN¥14.13 Million CN¥35.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities