Kingsignal Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Kingsignal Technology Co Ltd financial flexibility index. 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). See 300252 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Kingsignal Technology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Kingsignal Technology Co Ltd across 17 annual periods. Check earnings quality score of Kingsignal Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Kingsignal Technology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Kingsignal Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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