Kangyue Technology Co Ltd (300391) — 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). Check Kangyue Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kangyue Technology Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Kangyue Technology Co Ltd across 16 annual periods. See how liquid is Kangyue Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kangyue Technology Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Kangyue Technology Co Ltd. For the full company profile including market capitalisation, see Kangyue Technology Co Ltd market cap and net worth.
| 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 | — |