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 Beijing Kingee Culture Development Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 002721 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002721 company net worth.

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