Shenzhen Keanda Electronic Techno (002972) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Keanda Electronic Techno (002972) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥6.37 Million (operating CF CN¥2.91 Million minus capex CN¥3.46 Million) represents 0% of total liabilities (CN¥206.27 Million). Check Shenzhen Keanda Electronic Techno cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.37 Million
Operating CF − Capex

Total Liabilities

CN¥206.27 Million
CNY

Capital Expenditures

CN¥3.46 Million
CNY

Shenzhen Keanda Electronic Techno Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen Keanda Electronic Techno across 13 annual periods. For the full cash flow conversion analysis, see 002972 cash flow metrics.

Annual Financial Flexibility Index for Shenzhen Keanda Electronic Techno (2012–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Keanda Electronic Techno. Explore how well can Shenzhen Keanda Electronic Techno service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.83x CN¥197.28 Million CN¥179.83 Million CN¥238.05 Million ▲ +808.5%
2023 -0.12x CN¥-17.64 Million CN¥-33.56 Million CN¥150.83 Million ▼ -140.9%
2022 0.29x CN¥80.08 Million CN¥45.36 Million CN¥280.32 Million ▼ -52.6%
2021 0.60x CN¥109.54 Million CN¥74.77 Million CN¥181.77 Million ▲ +1.6%
2020 0.59x CN¥95.19 Million CN¥81.68 Million CN¥160.42 Million ▼ -8.5%
2019 0.65x CN¥117.80 Million CN¥78.34 Million CN¥181.71 Million ▲ +338.2%
2018 0.15x CN¥22.47 Million CN¥7.82 Million CN¥151.89 Million ▼ -65.3%
2017 0.43x CN¥55.49 Million CN¥53.90 Million CN¥130.21 Million ▲ +80.0%
2016 0.24x CN¥26.71 Million CN¥20.26 Million CN¥112.82 Million ▼ -41.5%
2015 0.40x CN¥32.99 Million CN¥29.80 Million CN¥81.52 Million ▼ -54.7%
2014 0.89x CN¥46.05 Million CN¥33.48 Million CN¥51.59 Million ▲ +2892.4%
2013 -0.03x CN¥-1.73 Million CN¥-2.89 Million CN¥54.25 Million ▼ -146.1%
2012 0.07x CN¥2.41 Million CN¥1.24 Million CN¥34.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities