Shenzhen Kaizhong Precision Technology Co Ltd (002823) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check asset allocation strategy of Shenzhen Kaizhong Precision Technology C to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. See Shenzhen Kaizhong Precision Technology C (002823) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shenzhen Kaizhong Precision Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Kaizhong Precision Technology C (002823) total market value.

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