Kangping Technology (Suzhou) Co. Ltd. (300907) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Kangping Technology (Suzhou) Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.06 Million
Operating CF − Capex

Total Liabilities

CN¥513.80 Million
CNY

Capital Expenditures

CN¥7.34 Million
CNY

Kangping Technology (Suzhou) Co. Ltd. Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Kangping Technology (Suzhou) Co. Ltd. across 9 annual periods. Check Kangping Technology (Suzhou) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)

Year-by-year free cash flow to debt coverage for Kangping Technology (Suzhou) Co. Ltd.. For the full company profile including market capitalisation, see 300907 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities