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). Also explore net asset growth rate of Guangdong Kingshine Electronic Tech to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Kingshine Electronic Tech Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Guangdong Kingshine Electronic Tech across 9 annual periods. Check 300903 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |