Kangping Technology (Suzhou) Co. Ltd. (300907) — 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). Check asset resilience ratio of Kangping Technology (Suzhou) Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Kangping Technology (Suzhou) Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Kangping Technology (Suzhou) Co. Ltd. market capitalisation.
| 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 | — |