Guangdong Kingshine Electronic Tech (300903) — Financial Flexibility Index
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 total reinvestment intensity of Guangdong Kingshine Electronic Tech to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Kingshine Electronic Tech Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guangdong Kingshine Electronic Tech across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Kingshine Electronic Tech.
Annual Financial Flexibility Index for Guangdong Kingshine Electronic Tech (2016–2025)
Year-by-year free cash flow to debt coverage for Guangdong Kingshine Electronic Tech. Explore Guangdong Kingshine Electronic Tech (300903) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥546.99 Million | CN¥160.88 Million | CN¥5.04 Billion | ▲ +32.1% |
| 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 | — |