Kennede Electronics MFG Co Ltd (002723) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Kennede Electronics MFG Co Ltd (002723) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of CN¥4.42 Million (operating CF CN¥-15.68 Million minus capex CN¥20.10 Million) represents 0% of total liabilities (CN¥1.58 Billion). Check 002723 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.42 Million
Operating CF − Capex

Total Liabilities

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥20.10 Million
CNY

Kennede Electronics MFG Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Kennede Electronics MFG Co Ltd across 15 annual periods. See Kennede Electronics MFG Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kennede Electronics MFG Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Kennede Electronics MFG Co Ltd. For the full company profile including market capitalisation, see Kennede Electronics MFG Co Ltd (002723) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥102.78 Million CN¥65.74 Million CN¥1.66 Billion ▼ -57.2%
2023 0.14x CN¥228.91 Million CN¥83.77 Million CN¥1.59 Billion ▲ +157.7%
2022 0.06x CN¥79.86 Million CN¥-113.16 Million CN¥1.43 Billion ▲ +183.0%
2021 -0.07x CN¥-65.39 Million CN¥-88.26 Million CN¥969.66 Million ▼ -176.7%
2020 0.09x CN¥74.90 Million CN¥60.19 Million CN¥851.63 Million ▲ +88.8%
2019 0.05x CN¥29.38 Million CN¥11.97 Million CN¥630.53 Million ▲ +151.8%
2018 -0.09x CN¥-36.80 Million CN¥-50.77 Million CN¥408.91 Million ▼ -145.1%
2017 0.20x CN¥77.40 Million CN¥61.02 Million CN¥388.19 Million ▼ -48.2%
2016 0.38x CN¥156.83 Million CN¥93.36 Million CN¥407.55 Million ▲ +99.7%
2015 0.19x CN¥62.98 Million CN¥-4.73 Million CN¥326.76 Million ▼ -80.7%
2014 1.00x CN¥185.34 Million CN¥68.68 Million CN¥186.07 Million ▲ +75.6%
2013 0.57x CN¥142.26 Million CN¥49.67 Million CN¥250.82 Million ▼ -36.1%
2012 0.89x CN¥193.21 Million CN¥67.26 Million CN¥217.81 Million ▼ -17.2%
2011 1.07x CN¥146.65 Million CN¥61.23 Million CN¥136.92 Million ▲ +109.2%
2010 0.51x CN¥88.01 Million CN¥22.42 Million CN¥171.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities