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 (300235) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Kingsun Science Tech generate cash.

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. Explore how well can Shenzhen Kingsun Science Tech 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 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