Kangyue Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Kangyue Technology Co Ltd financial flexibility index. Kangyue Technology Co Ltd (300391) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-21.98 Million (operating CF CN¥-21.99 Million minus capex CN¥13.77K) represents 0% of total liabilities (CN¥2.59 Billion). Explore 300391 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.98 Million
Operating CF − Capex

Total Liabilities

CN¥2.59 Billion
CNY

Capital Expenditures

CN¥13.77K
CNY

Financial Flexibility Index of Kangyue Technology Co Ltd (2009–2024)

Financial flexibility index of Kangyue Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Kangyue Technology Co Ltd across 16 annual periods. Check Kangyue Technology Co Ltd (300391) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kangyue Technology Co Ltd Financial Flexibility Index by Year (2009–2024)

Kangyue Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Kangyue Technology Co Ltd. For the full cash flow conversion analysis, see Kangyue Technology Co Ltd (300391) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.03x CN¥-71.09 Million CN¥-75.30 Million CN¥2.42 Billion ▲ +49.2%
2023 -0.06x CN¥-140.63 Million CN¥-147.43 Million CN¥2.43 Billion ▼ -659.2%
2022 -0.01x CN¥-14.60 Million CN¥-66.08 Million CN¥1.91 Billion ▼ -105.3%
2021 0.14x CN¥373.25 Million CN¥230.99 Million CN¥2.61 Billion ▲ +797.4%
2020 0.02x CN¥51.63 Million CN¥32.81 Million CN¥3.23 Billion ▼ -55.3%
2019 0.04x CN¥27.54 Million CN¥22.30 Million CN¥771.18 Million ▼ -84.0%
2018 0.22x CN¥145.93 Million CN¥137.09 Million CN¥652.60 Million ▲ +438.2%
2017 0.04x CN¥43.00 Million CN¥38.96 Million CN¥1.04 Billion ▲ +481.9%
2016 -0.01x CN¥-4.19 Million CN¥-18.01 Million CN¥385.23 Million ▼ -105.5%
2015 0.20x CN¥64.84 Million CN¥40.98 Million CN¥330.73 Million ▲ +1128.1%
2014 -0.02x CN¥-6.05 Million CN¥-38.88 Million CN¥317.14 Million ▼ -108.6%
2013 0.22x CN¥81.37 Million CN¥21.66 Million CN¥365.42 Million ▼ -28.3%
2012 0.31x CN¥72.93 Million CN¥29.34 Million CN¥234.73 Million ▼ -6.9%
2011 0.33x CN¥61.81 Million CN¥30.36 Million CN¥185.16 Million ▼ -3.8%
2010 0.35x CN¥55.75 Million CN¥27.07 Million CN¥160.60 Million ▲ +25.6%
2009 0.28x CN¥43.54 Million CN¥21.35 Million CN¥157.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities