Shenzhen King Explorer Science and Technology Corp Class A Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen King Explorer Science and Technology Corp Class A financial flexibility index. Shenzhen King Explorer Science and Technology Corp Class A (002917) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥71.97 Million (operating CF CN¥68.44 Million minus capex CN¥3.53 Million) represents 0% of total liabilities (CN¥1.28 Billion). See Shenzhen King Explorer Science and Techn free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.97 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥3.53 Million
CNY

Financial Flexibility Index of Shenzhen King Explorer Science and Technology Corp Class A (2013–2025)

Financial flexibility index of Shenzhen King Explorer Science and Technology Corp Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen King Explorer Science and Technology Corp Class A across 13 annual periods. Check 002917 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Shenzhen King Explorer Science and Technology Corp Class A Financial Flexibility Index by Year (2013–2025)

Shenzhen King Explorer Science and Technology Corp Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen King Explorer Science and Technology Corp Class A. For the full cash flow conversion analysis, see 002917 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥335.15 Million CN¥314.56 Million CN¥1.17 Billion ▲ +141.8%
2024 0.12x CN¥161.59 Million CN¥141.32 Million CN¥1.36 Billion ▼ -14.3%
2023 0.14x CN¥195.51 Million CN¥143.03 Million CN¥1.41 Billion ▲ +76.3%
2022 0.08x CN¥107.42 Million CN¥-28.28 Million CN¥1.37 Billion ▲ +36.7%
2021 0.06x CN¥64.35 Million CN¥30.11 Million CN¥1.12 Billion ▼ -22.6%
2020 0.07x CN¥26.43 Million CN¥18.13 Million CN¥356.08 Million ▼ -67.0%
2019 0.23x CN¥27.16 Million CN¥16.41 Million CN¥120.62 Million ▼ -58.7%
2018 0.55x CN¥57.88 Million CN¥18.26 Million CN¥106.17 Million ▲ +87.4%
2017 0.29x CN¥31.83 Million CN¥16.10 Million CN¥109.42 Million ▼ -0.5%
2016 0.29x CN¥48.82 Million CN¥19.98 Million CN¥166.96 Million ▼ -10.9%
2015 0.33x CN¥60.31 Million CN¥57.21 Million CN¥183.67 Million ▲ +80.6%
2014 0.18x CN¥34.68 Million CN¥24.00 Million CN¥190.72 Million ▼ -56.9%
2013 0.42x CN¥74.01 Million CN¥62.00 Million CN¥175.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities