Shenzhen King Explorer Science and Technology Corp Class A (002917) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check total reinvestment intensity of Shenzhen King Explorer Science and Techn to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen King Explorer Science and Technology Corp Class A across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen King Explorer Science and Techn generate cash.

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

Year-by-year free cash flow to debt coverage for Shenzhen King Explorer Science and Technology Corp Class A. Explore cash flow to debt ratio of Shenzhen King Explorer Science and Techn to assess how comfortably operating cash covers total debt obligations.

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