Kunshan Top A Intelligent Equipment Financial Flexibility Index
Kunshan Top A Intelligent Equipment financial flexibility index. Kunshan Top A Intelligent Equipment (300836) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥4.35 Million (operating CF CN¥-9.33 Million minus capex CN¥13.68 Million) represents 0% of total liabilities (CN¥469.74 Million). Explore capital reinvestment ratio of Kunshan Top A Intelligent Equipment 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 Kunshan Top A Intelligent Equipment (2016–2024)
Financial flexibility index of Kunshan Top A Intelligent Equipment from 2016 to 2024. Historical Financial Flexibility Index trend for Kunshan Top A Intelligent Equipment across 9 annual periods. Check cash flow reinvestment rate of Kunshan Top A Intelligent Equipment to assess the company's total reinvestment commitment from operating cash flow.
Kunshan Top A Intelligent Equipment Financial Flexibility Index by Year (2016–2024)
Kunshan Top A Intelligent Equipment financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Kunshan Top A Intelligent Equipment. For the full cash flow conversion analysis, see Kunshan Top A Intelligent Equipment (300836) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥356.56 Million | CN¥325.34 Million | CN¥739.46 Million | ▲ +430.6% |
| 2023 | 0.09x | CN¥34.53 Million | CN¥-10.56 Million | CN¥379.97 Million | ▼ -71.7% |
| 2022 | 0.32x | CN¥97.31 Million | CN¥23.88 Million | CN¥302.56 Million | ▲ +552.8% |
| 2021 | -0.07x | CN¥-16.83 Million | CN¥-90.57 Million | CN¥237.00 Million | ▼ -159.6% |
| 2020 | 0.12x | CN¥23.55 Million | CN¥-20.52 Million | CN¥197.48 Million | ▲ +1640.9% |
| 2019 | 0.01x | CN¥1.10 Million | CN¥-11.32 Million | CN¥159.96 Million | ▼ -98.7% |
| 2018 | 0.54x | CN¥71.59 Million | CN¥49.19 Million | CN¥131.96 Million | ▲ +668.5% |
| 2017 | -0.10x | CN¥-13.14 Million | CN¥-22.91 Million | CN¥137.73 Million | ▼ -143.4% |
| 2016 | 0.22x | CN¥17.46 Million | CN¥10.58 Million | CN¥79.46 Million | — |