Changsha Kaiyuan Instruments (300338) — Financial Flexibility Index
Changsha Kaiyuan Instruments (300338) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of CN¥-37.63 Million (operating CF CN¥-44.21 Million minus capex CN¥6.58 Million) represents 0% of total liabilities (CN¥681.75 Million). Check 300338 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changsha Kaiyuan Instruments Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Changsha Kaiyuan Instruments across 15 annual periods. See working capital to net assets of Changsha Kaiyuan Instruments to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changsha Kaiyuan Instruments (2009–2024)
Year-by-year free cash flow to debt coverage for Changsha Kaiyuan Instruments. For the full company profile including market capitalisation, see Changsha Kaiyuan Instruments (300338) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-2.70 Million | CN¥-3.64 Million | CN¥579.00 Million | ▲ +97.4% |
| 2023 | -0.18x | CN¥-113.13 Million | CN¥-133.36 Million | CN¥637.85 Million | ▼ -88.3% |
| 2022 | -0.09x | CN¥-73.60 Million | CN¥-75.04 Million | CN¥781.33 Million | ▼ -528.3% |
| 2021 | 0.02x | CN¥27.19 Million | CN¥-7.37 Million | CN¥1.24 Billion | ▲ +271.0% |
| 2020 | -0.01x | CN¥-11.95 Million | CN¥-76.17 Million | CN¥929.22 Million | ▼ -103.2% |
| 2019 | 0.40x | CN¥286.97 Million | CN¥165.56 Million | CN¥724.31 Million | ▼ -35.4% |
| 2018 | 0.61x | CN¥463.81 Million | CN¥306.04 Million | CN¥755.68 Million | ▲ +17.6% |
| 2017 | 0.52x | CN¥458.27 Million | CN¥346.45 Million | CN¥877.81 Million | ▲ +56.8% |
| 2016 | 0.33x | CN¥67.19 Million | CN¥33.42 Million | CN¥201.75 Million | ▲ +122.8% |
| 2015 | 0.15x | CN¥25.57 Million | CN¥-21.06 Million | CN¥171.12 Million | ▼ -80.8% |
| 2014 | 0.78x | CN¥88.42 Million | CN¥36.13 Million | CN¥113.45 Million | ▼ -28.7% |
| 2013 | 1.09x | CN¥100.62 Million | CN¥27.08 Million | CN¥92.08 Million | ▲ +76.6% |
| 2011 | 0.62x | CN¥92.19 Million | CN¥38.81 Million | CN¥148.95 Million | ▼ -18.6% |
| 2010 | 0.76x | CN¥74.38 Million | CN¥30.74 Million | CN¥97.77 Million | ▲ +54.1% |
| 2009 | 0.49x | CN¥25.65 Million | CN¥18.67 Million | CN¥51.96 Million | — |