Kingsignal Technology Co Ltd (300252) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Kingsignal Technology Co Ltd (300252) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥47.48 Million (operating CF CN¥-2.56 Million minus capex CN¥50.04 Million) represents 0% of total liabilities (CN¥2.85 Billion). Check how strategically is Kingsignal Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.48 Million
Operating CF − Capex

Total Liabilities

CN¥2.85 Billion
CNY

Capital Expenditures

CN¥50.04 Million
CNY

Kingsignal Technology Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Kingsignal Technology Co Ltd across 17 annual periods. See working capital position of Kingsignal Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kingsignal Technology Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Kingsignal Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Kingsignal Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥264.85 Million CN¥42.34 Million CN¥2.55 Billion ▲ +112.0%
2023 0.05x CN¥148.75 Million CN¥-15.38 Million CN¥3.04 Billion ▲ +117.9%
2022 0.02x CN¥78.63 Million CN¥-132.65 Million CN¥3.50 Billion ▼ -91.0%
2021 0.25x CN¥715.31 Million CN¥530.73 Million CN¥2.87 Billion ▲ +2.8%
2020 0.24x CN¥764.36 Million CN¥496.59 Million CN¥3.16 Billion ▲ +2.0%
2019 0.24x CN¥666.39 Million CN¥303.28 Million CN¥2.81 Billion ▼ 0.0%
2018 0.24x CN¥610.47 Million CN¥290.49 Million CN¥2.57 Billion ▲ +1070.9%
2017 -0.02x CN¥-80.37 Million CN¥-362.32 Million CN¥3.29 Billion ▼ -116.0%
2016 0.15x CN¥275.64 Million CN¥180.95 Million CN¥1.80 Billion ▲ +11.5%
2015 0.14x CN¥201.65 Million CN¥138.23 Million CN¥1.47 Billion ▼ -8.3%
2014 0.15x CN¥150.17 Million CN¥45.44 Million CN¥1.00 Billion ▲ +377.1%
2013 -0.05x CN¥-42.64 Million CN¥-108.59 Million CN¥788.86 Million ▼ -982.5%
2012 0.01x CN¥3.46 Million CN¥-35.49 Million CN¥564.60 Million ▲ +101.9%
2011 -0.32x CN¥-121.81 Million CN¥-139.98 Million CN¥378.75 Million ▼ -242.3%
2010 0.23x CN¥88.12 Million CN¥43.87 Million CN¥389.87 Million ▼ -69.7%
2009 0.75x CN¥105.31 Million CN¥86.59 Million CN¥140.98 Million ▲ +1988.4%
2008 0.04x CN¥4.62 Million CN¥-10.27 Million CN¥129.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities