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 how aggressively does Shenzhen Kaizhong Precision Technology C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Kaizhong Precision Technology C operating cash flow efficiency.

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. Explore Shenzhen Kaizhong Precision Technology C (002823) debt coverage 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 0.32x 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