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). Also explore 300418 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Beijing Kunlun Tech Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Beijing Kunlun Tech Co Ltd (300418) total market value.

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