Shenzhen Kaizhong Precision Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Shenzhen Kaizhong Precision Technology Co Ltd financial flexibility index. Shenzhen Kaizhong Precision Technology Co Ltd (002823) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥212.00 Million (operating CF CN¥167.10 Million minus capex CN¥44.90 Million) represents 0% of total liabilities (CN¥1.57 Billion). See 002823 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥212.00 Million
Operating CF − Capex

Total Liabilities

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥44.90 Million
CNY

Financial Flexibility Index of Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)

Financial flexibility index of Shenzhen Kaizhong Precision Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. Check cash flow quality index of Shenzhen Kaizhong Precision Technology C to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Kaizhong Precision Technology Co Ltd Financial Flexibility Index by Year (2011–2024)

Shenzhen Kaizhong Precision Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Kaizhong Precision Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Kaizhong Precision Technology C generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥518.08 Million CN¥386.25 Million CN¥1.64 Billion ▲ +60.5%
2023 0.20x CN¥463.46 Million CN¥257.45 Million CN¥2.35 Billion ▼ -22.4%
2022 0.25x CN¥583.28 Million CN¥309.49 Million CN¥2.30 Billion ▼ -8.9%
2021 0.28x CN¥616.00 Million CN¥198.72 Million CN¥2.21 Billion ▲ +34.0%
2020 0.21x CN¥415.95 Million CN¥195.47 Million CN¥2.00 Billion ▼ -43.5%
2019 0.37x CN¥679.01 Million CN¥254.36 Million CN¥1.84 Billion ▼ -34.9%
2018 0.57x CN¥866.35 Million CN¥257.40 Million CN¥1.53 Billion ▲ +12.1%
2017 0.51x CN¥414.34 Million CN¥164.89 Million CN¥820.43 Million ▲ +8.4%
2016 0.47x CN¥290.64 Million CN¥103.62 Million CN¥623.99 Million ▼ -20.0%
2015 0.58x CN¥277.20 Million CN¥107.82 Million CN¥476.15 Million ▲ +53.7%
2014 0.38x CN¥107.22 Million CN¥41.75 Million CN¥283.17 Million ▼ -21.0%
2013 0.48x CN¥116.72 Million CN¥58.56 Million CN¥243.51 Million ▲ +29.9%
2012 0.37x CN¥73.22 Million CN¥32.12 Million CN¥198.43 Million ▼ -28.5%
2011 0.52x CN¥123.83 Million CN¥62.92 Million CN¥240.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities