Beijing Kunlun Tech Co Ltd (300418) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Beijing Kunlun Tech Co Ltd (300418) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-118.56 Million (operating CF CN¥-174.03 Million minus capex CN¥55.47 Million) represents 0% of total liabilities (CN¥4.05 Billion). Check cash flow reinvestment rate of Beijing Kunlun Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-118.56 Million
Operating CF − Capex

Total Liabilities

CN¥4.05 Billion
CNY

Capital Expenditures

CN¥55.47 Million
CNY

Beijing Kunlun Tech Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Kunlun Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Beijing Kunlun Tech Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Beijing Kunlun Tech Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Kunlun Tech Co Ltd. Explore Beijing Kunlun Tech Co Ltd (300418) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.12x CN¥-531.03 Million CN¥-735.92 Million CN¥4.59 Billion ▼ -160.7%
2024 0.19x CN¥704.06 Million CN¥289.63 Million CN¥3.69 Billion ▼ -46.7%
2023 0.36x CN¥1.28 Billion CN¥884.64 Million CN¥3.59 Billion ▲ +18.7%
2022 0.30x CN¥908.67 Million CN¥830.83 Million CN¥3.02 Billion ▲ +13.0%
2021 0.27x CN¥1.23 Billion CN¥1.17 Billion CN¥4.61 Billion ▼ -5.1%
2020 0.28x CN¥1.15 Billion CN¥1.14 Billion CN¥4.09 Billion ▲ +33.2%
2019 0.21x CN¥1.17 Billion CN¥1.17 Billion CN¥5.57 Billion ▼ -49.8%
2018 0.42x CN¥1.48 Billion CN¥1.47 Billion CN¥3.53 Billion ▲ +25.8%
2017 0.33x CN¥1.07 Billion CN¥1.05 Billion CN¥3.20 Billion ▲ +182.8%
2016 0.12x CN¥369.03 Million CN¥357.12 Million CN¥3.13 Billion ▼ -28.9%
2015 0.17x CN¥200.71 Million CN¥192.15 Million CN¥1.21 Billion ▼ -82.3%
2014 0.94x CN¥428.13 Million CN¥396.80 Million CN¥456.34 Million ▼ -5.4%
2013 0.99x CN¥393.17 Million CN¥370.42 Million CN¥396.24 Million ▼ -7.1%
2012 1.07x CN¥154.32 Million CN¥122.06 Million CN¥144.43 Million ▼ -7.2%
2011 1.15x CN¥147.97 Million CN¥110.11 Million CN¥128.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities