Guangdong Kingshine Electronic Tech (300903) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Guangdong Kingshine Electronic Tech (300903) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥67.38 Million (operating CF CN¥-14.46 Million minus capex CN¥81.85 Million) represents 0% of total liabilities (CN¥4.86 Billion). Check Guangdong Kingshine Electronic Tech strategic capital allocation 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¥67.38 Million
Operating CF − Capex

Total Liabilities

CN¥4.86 Billion
CNY

Capital Expenditures

CN¥81.85 Million
CNY

Guangdong Kingshine Electronic Tech Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Guangdong Kingshine Electronic Tech across 9 annual periods. See Guangdong Kingshine Electronic Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Kingshine Electronic Tech (2016–2024)

Year-by-year free cash flow to debt coverage for Guangdong Kingshine Electronic Tech. For the full company profile including market capitalisation, see market cap of Guangdong Kingshine Electronic Tech.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥449.97 Million CN¥-26.67 Million CN¥5.48 Billion ▼ -54.6%
2023 0.18x CN¥801.95 Million CN¥7.84 Million CN¥4.43 Billion ▲ +40.0%
2022 0.13x CN¥494.06 Million CN¥-73.83 Million CN¥3.82 Billion ▼ -31.9%
2021 0.19x CN¥448.84 Million CN¥-1.91 Million CN¥2.36 Billion ▲ +36.8%
2020 0.14x CN¥153.28 Million CN¥88.37 Million CN¥1.10 Billion ▲ +2.6%
2019 0.14x CN¥112.82 Million CN¥72.51 Million CN¥834.61 Million ▼ -10.5%
2018 0.15x CN¥111.10 Million CN¥66.27 Million CN¥735.27 Million ▲ +1252.4%
2017 -0.01x CN¥-11.00 Million CN¥-51.04 Million CN¥838.82 Million ▼ -110.5%
2016 0.13x CN¥115.75 Million CN¥82.52 Million CN¥922.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities