Kangyue Technology Co Ltd (300391) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore 300391 net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Kangyue Technology Co Ltd across 16 annual periods. Check how strategically is Kangyue Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of Kangyue Technology Co Ltd.

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