Kennede Electronics MFG Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.00x

Kennede Electronics MFG Co Ltd financial flexibility index. 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). See how much free cash does Kennede Electronics MFG Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Kennede Electronics MFG Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Kennede Electronics MFG Co Ltd across 15 annual periods. Check cash flow quality index of Kennede Electronics MFG Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Kennede Electronics MFG Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Kennede Electronics MFG Co Ltd. For the full cash flow conversion analysis, see Kennede Electronics MFG Co Ltd operating cash flow efficiency.

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