Kunshan Top A Intelligent Equipment (300836) — Financial Flexibility Index

Latest as of June 2023: 0.01x

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). Check strategic asset allocation of Kunshan Top A Intelligent Equipment to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.35 Million
Operating CF − Capex

Total Liabilities

CN¥469.74 Million
CNY

Capital Expenditures

CN¥13.68 Million
CNY

Kunshan Top A Intelligent Equipment Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Kunshan Top A Intelligent Equipment across 9 annual periods. See Kunshan Top A Intelligent Equipment (300836) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kunshan Top A Intelligent Equipment (2016–2024)

Year-by-year free cash flow to debt coverage for Kunshan Top A Intelligent Equipment. For the full company profile including market capitalisation, see 300836 market cap overview.

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