Shenzhen Kingsun Science Tech (300235) — Financial Flexibility Index

Latest as of September 2025: -1.02x

Shenzhen Kingsun Science Tech (300235) has a Financial Flexibility Index of -1.02x as of September 2025. Free cash flow of CN¥-12.75 Million (operating CF CN¥-12.84 Million minus capex CN¥92.66K) represents -1% of total liabilities (CN¥12.56 Million). Check Shenzhen Kingsun Science Tech strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.75 Million
Operating CF − Capex

Total Liabilities

CN¥12.56 Million
CNY

Capital Expenditures

CN¥92.66K
CNY

Shenzhen Kingsun Science Tech Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Kingsun Science Tech across 18 annual periods. See Shenzhen Kingsun Science Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Kingsun Science Tech (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Kingsun Science Tech. For the full company profile including market capitalisation, see market value of Shenzhen Kingsun Science Tech.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.13x CN¥22.19 Million CN¥21.46 Million CN¥19.67 Million ▼ -57.7%
2023 2.67x CN¥40.64 Million CN¥38.46 Million CN¥15.25 Million ▲ +187.0%
2022 0.93x CN¥20.34 Million CN¥18.40 Million CN¥21.91 Million ▼ -15.9%
2021 1.10x CN¥24.51 Million CN¥22.48 Million CN¥22.21 Million ▲ +8.9%
2020 1.01x CN¥29.63 Million CN¥28.97 Million CN¥29.24 Million ▲ +20.4%
2019 0.84x CN¥24.67 Million CN¥24.28 Million CN¥29.32 Million ▲ +65.4%
2018 0.51x CN¥15.06 Million CN¥12.61 Million CN¥29.60 Million ▼ -3.1%
2017 0.53x CN¥13.78 Million CN¥3.96 Million CN¥26.24 Million ▼ -8.5%
2016 0.57x CN¥14.26 Million CN¥9.64 Million CN¥24.83 Million ▼ -33.1%
2015 0.86x CN¥24.98 Million CN¥19.42 Million CN¥29.11 Million ▼ -21.7%
2014 1.10x CN¥23.58 Million CN¥20.64 Million CN¥21.52 Million ▼ -84.1%
2013 6.88x CN¥107.54 Million CN¥17.80 Million CN¥15.64 Million ▲ +158.5%
2012 2.66x CN¥31.46 Million CN¥25.20 Million CN¥11.83 Million ▲ +55.6%
2011 1.71x CN¥14.03 Million CN¥9.18 Million CN¥8.21 Million ▼ -41.0%
2010 2.90x CN¥43.45 Million CN¥41.05 Million CN¥14.98 Million ▼ -40.5%
2009 4.87x CN¥30.51 Million CN¥26.68 Million CN¥6.26 Million ▲ +524.7%
2008 0.78x CN¥9.14 Million CN¥7.63 Million CN¥11.72 Million ▼ -17.8%
2007 0.95x CN¥10.32 Million CN¥9.94 Million CN¥10.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities