Kunshan Top A Intelligent Equipment (300836) — 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). Also explore net asset growth rate of Kunshan Top A Intelligent Equipment to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 300836 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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.
| 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 | — |