Changsha Kaiyuan Instruments (300338) — Financial Flexibility Index

Latest as of June 2023: -0.06x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Changsha Kaiyuan Instruments Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Changsha Kaiyuan Instruments across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Changsha Kaiyuan Instruments.

Annual Financial Flexibility Index for Changsha Kaiyuan Instruments (2009–2024)

Year-by-year free cash flow to debt coverage for Changsha Kaiyuan Instruments. Explore 300338 operating cash flow to total 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 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