Guangdong Kingshine Electronic Tech Financial Flexibility Index
Guangdong Kingshine Electronic Tech 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). Explore Guangdong Kingshine Electronic Tech (300903) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Kingshine Electronic Tech (2016–2025)
Financial flexibility index of Guangdong Kingshine Electronic Tech from 2016 to 2025. Historical Financial Flexibility Index trend for Guangdong Kingshine Electronic Tech across 10 annual periods. Check Guangdong Kingshine Electronic Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Kingshine Electronic Tech Financial Flexibility Index by Year (2016–2025)
Guangdong Kingshine Electronic Tech financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Kingshine Electronic Tech. For the full cash flow conversion analysis, see how efficiently does Guangdong Kingshine Electronic Tech generate cash.
| 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 | — |