Beijing Kingee Culture Development Co Ltd (002721) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Kingee Culture Development Co Ltd (002721) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.97 Million (operating CF CN¥1.05 Million minus capex CN¥919.57K) represents 0% of total liabilities (CN¥237.14 Million). Check 002721 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.97 Million
Operating CF − Capex

Total Liabilities

CN¥237.14 Million
CNY

Capital Expenditures

CN¥919.57K
CNY

Beijing Kingee Culture Development Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Beijing Kingee Culture Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Kingee Culture Development Co Lt generate cash.

Annual Financial Flexibility Index for Beijing Kingee Culture Development Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Beijing Kingee Culture Development Co Ltd. Explore 002721 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.68x CN¥152.98 Million CN¥150.32 Million CN¥223.93 Million ▲ +168.7%
2024 -0.99x CN¥-105.42 Million CN¥-111.54 Million CN¥106.06 Million ▼ -2596.5%
2023 -0.04x CN¥-5.21 Million CN¥-9.69 Million CN¥141.37 Million ▼ -117434.9%
2022 0.00x CN¥-257.54K CN¥-8.26 Million CN¥8.21 Billion ▼ -100.1%
2021 0.05x CN¥417.35 Million CN¥403.53 Million CN¥8.15 Billion ▲ +1951.6%
2020 0.00x CN¥-22.05 Million CN¥-55.82 Million CN¥7.97 Billion ▲ +98.9%
2019 -0.24x CN¥-1.97 Billion CN¥-1.99 Billion CN¥8.04 Billion ▼ -243.8%
2018 0.17x CN¥1.55 Billion CN¥1.50 Billion CN¥9.10 Billion ▲ +224.5%
2017 -0.14x CN¥-1.59 Billion CN¥-1.67 Billion CN¥11.64 Billion ▼ -125.4%
2016 -0.06x CN¥-475.13 Million CN¥-523.99 Million CN¥7.83 Billion ▼ -59.9%
2015 -0.04x CN¥-188.47 Million CN¥-270.88 Million CN¥4.97 Billion ▼ -2676.2%
2014 0.00x CN¥3.16 Million CN¥-67.04 Million CN¥2.14 Billion ▼ -99.1%
2013 0.16x CN¥230.14 Million CN¥103.08 Million CN¥1.40 Billion ▲ +194.5%
2012 -0.17x CN¥-201.97 Million CN¥-237.89 Million CN¥1.17 Billion ▼ -201.8%
2011 0.17x CN¥104.53 Million CN¥22.93 Million CN¥613.87 Million ▲ +154.5%
2010 -0.31x CN¥-148.27 Million CN¥-195.58 Million CN¥474.53 Million ▼ -427.6%
2009 0.10x CN¥22.64 Million CN¥5.71 Million CN¥237.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities