Shenzhen Kexin Communication Technologies Co Ltd (300565) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check 300565 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.15 Million
Operating CF − Capex

Total Liabilities

CN¥848.80 Million
CNY

Capital Expenditures

CN¥11.05 Million
CNY

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. For the full cash flow conversion analysis, see Shenzhen Kexin Communication Technologie (300565) cash conversion ratio.

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. Explore debt repayment capacity of Shenzhen Kexin Communication Technologie to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities