Kangping Technology (Suzhou) Co. Ltd. Financial Flexibility Index
Kangping Technology (Suzhou) Co. Ltd. financial flexibility index. Kangping Technology (Suzhou) Co. Ltd. (300907) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥24.06 Million (operating CF CN¥16.72 Million minus capex CN¥7.34 Million) represents 0% of total liabilities (CN¥513.80 Million). Explore 300907 capital 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 Kangping Technology (Suzhou) Co. Ltd. (2016–2025)
Financial flexibility index of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Kangping Technology (Suzhou) Co. Ltd. across 10 annual periods. Check Kangping Technology (Suzhou) Co. Ltd. (300907) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kangping Technology (Suzhou) Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Kangping Technology (Suzhou) Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kangping Technology (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see Kangping Technology (Suzhou) Co. Ltd. (300907) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥153.48 Million | CN¥99.49 Million | CN¥1.27 Billion | ▼ -53.7% |
| 2024 | 0.26x | CN¥151.43 Million | CN¥119.99 Million | CN¥581.69 Million | ▼ -55.3% |
| 2023 | 0.58x | CN¥231.62 Million | CN¥132.03 Million | CN¥398.00 Million | ▲ +277.8% |
| 2022 | 0.15x | CN¥64.74 Million | CN¥19.53 Million | CN¥420.26 Million | ▲ +19.4% |
| 2021 | 0.13x | CN¥71.50 Million | CN¥-50.48 Million | CN¥554.25 Million | ▼ -61.5% |
| 2020 | 0.33x | CN¥130.98 Million | CN¥68.29 Million | CN¥391.23 Million | ▼ -50.8% |
| 2019 | 0.68x | CN¥123.00 Million | CN¥62.76 Million | CN¥180.83 Million | ▲ +23.0% |
| 2018 | 0.55x | CN¥104.70 Million | CN¥21.78 Million | CN¥189.40 Million | ▼ -8.4% |
| 2017 | 0.60x | CN¥86.93 Million | CN¥64.37 Million | CN¥144.08 Million | ▲ +57.5% |
| 2016 | 0.38x | CN¥74.06 Million | CN¥62.66 Million | CN¥193.31 Million | — |