Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Financial Flexibility Index

Latest as of December 2025: 0.43x

Shenzhen King Brother Electronics Technology Co.Ltd. (301041) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of CN¥105.46 Million (operating CF CN¥87.56 Million minus capex CN¥17.90 Million) represents 0% of total liabilities (CN¥247.37 Million). Check Shenzhen King Brother Electronics Techno liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥105.46 Million
Operating CF − Capex

Total Liabilities

CN¥247.37 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

Shenzhen King Brother Electronics Technology Co.Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. See Shenzhen King Brother Electronics Techno current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for Shenzhen King Brother Electronics Technology Co.Ltd.. For the full company profile including market capitalisation, see market cap of Shenzhen King Brother Electronics Techno.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x CN¥105.46 Million CN¥87.56 Million CN¥247.37 Million ▲ +33.6%
2024 0.32x CN¥62.49 Million CN¥47.52 Million CN¥195.86 Million ▼ -44.3%
2023 0.57x CN¥136.12 Million CN¥104.61 Million CN¥237.52 Million ▲ +16.7%
2022 0.49x CN¥98.29 Million CN¥27.46 Million CN¥200.18 Million ▲ +31.2%
2021 0.37x CN¥97.16 Million CN¥49.05 Million CN¥259.65 Million ▼ -25.1%
2020 0.50x CN¥117.18 Million CN¥85.00 Million CN¥234.41 Million ▲ +11.9%
2019 0.45x CN¥79.31 Million CN¥61.14 Million CN¥177.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities