Shenzhen Kexin Communication Technologies Co Ltd (300565) — Financial Flexibility Index
Shenzhen Kexin Communication Technologies Co Ltd (300565) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-21.15 Million (operating CF CN¥-32.20 Million minus capex CN¥11.05 Million) represents 0% of total liabilities (CN¥848.80 Million). Also explore Shenzhen Kexin Communication Technologie annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Kexin Communication Technologies Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen Kexin Communication Technologies Co Ltd across 14 annual periods. Check 300565 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Kexin Communication Technologies Co Ltd. For the full company profile including market capitalisation, see Shenzhen Kexin Communication Technologie market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-20.01 Million | CN¥-97.11 Million | CN¥963.50 Million | ▼ -144.0% |
| 2023 | 0.05x | CN¥55.21 Million | CN¥-11.51 Million | CN¥1.17 Billion | ▼ -58.5% |
| 2022 | 0.11x | CN¥139.52 Million | CN¥-24.13 Million | CN¥1.23 Billion | ▼ -51.1% |
| 2021 | 0.23x | CN¥230.57 Million | CN¥-140.06 Million | CN¥992.31 Million | ▲ +40.7% |
| 2020 | 0.17x | CN¥105.57 Million | CN¥-30.88 Million | CN¥639.21 Million | ▲ +190.2% |
| 2019 | 0.06x | CN¥16.38 Million | CN¥-18.33 Million | CN¥287.88 Million | ▼ -89.0% |
| 2018 | 0.52x | CN¥146.54 Million | CN¥18.39 Million | CN¥283.58 Million | ▼ -34.7% |
| 2017 | 0.79x | CN¥283.97 Million | CN¥169.37 Million | CN¥359.12 Million | ▲ +835.2% |
| 2016 | 0.08x | CN¥31.63 Million | CN¥19.18 Million | CN¥374.13 Million | ▲ +62.7% |
| 2015 | 0.05x | CN¥22.09 Million | CN¥8.19 Million | CN¥425.26 Million | ▼ -83.3% |
| 2014 | 0.31x | CN¥93.40 Million | CN¥48.42 Million | CN¥299.44 Million | ▲ +57.7% |
| 2013 | 0.20x | CN¥36.03 Million | CN¥27.62 Million | CN¥182.17 Million | ▲ +145.4% |
| 2012 | 0.08x | CN¥14.18 Million | CN¥2.40 Million | CN¥175.93 Million | ▲ +17.2% |
| 2011 | 0.07x | CN¥15.34 Million | CN¥8.08 Million | CN¥223.18 Million | — |