Shenzhen Kexin Communication Technologies Co Ltd Financial Flexibility Index
Shenzhen Kexin Communication Technologies Co Ltd 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). Explore 300565 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)
Financial flexibility index of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen Kexin Communication Technologies Co Ltd across 14 annual periods. Check 300565 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Kexin Communication Technologies Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenzhen Kexin Communication Technologies Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Kexin Communication Technologies Co Ltd. For the full cash flow conversion analysis, see 300565 cash flow metrics.
| 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 | — |