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 Kennede Electronics MFG Co Ltd (002723) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Kennede Electronics MFG Co Ltd cash flow conversion.

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. Explore Kennede Electronics MFG Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x 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