Changsha Kaiyuan Instruments Financial Flexibility Index

Latest as of June 2023: -0.06x

Changsha Kaiyuan Instruments 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). See Changsha Kaiyuan Instruments free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-37.63 Million
Operating CF − Capex

Total Liabilities

CN¥681.75 Million
CNY

Capital Expenditures

CN¥6.58 Million
CNY

Financial Flexibility Index of Changsha Kaiyuan Instruments (2009–2024)

Financial flexibility index of Changsha Kaiyuan Instruments from 2009 to 2024. Historical Financial Flexibility Index trend for Changsha Kaiyuan Instruments across 15 annual periods. Check Changsha Kaiyuan Instruments cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Changsha Kaiyuan Instruments Financial Flexibility Index by Year (2009–2024)

Changsha Kaiyuan Instruments financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Changsha Kaiyuan Instruments. For the full cash flow conversion analysis, see Changsha Kaiyuan Instruments cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities