Shenzhen Keanda Electronic Techno Financial Flexibility Index
Shenzhen Keanda Electronic Techno financial flexibility index. 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). Explore 002972 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Keanda Electronic Techno (2012–2024)
Financial flexibility index of Shenzhen Keanda Electronic Techno from 2012 to 2024. Historical Financial Flexibility Index trend for Shenzhen Keanda Electronic Techno across 13 annual periods. Check Shenzhen Keanda Electronic Techno cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Keanda Electronic Techno Financial Flexibility Index by Year (2012–2024)
Shenzhen Keanda Electronic Techno financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Keanda Electronic Techno. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Keanda Electronic Techno.
| 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 | — |