Shenzhen King Brother Electronics Technology Co.Ltd. Financial Flexibility Index

Latest as of December 2025: 0.43x

Shenzhen King Brother Electronics Technology Co.Ltd. financial flexibility index. 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). See 301041 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen King Brother Electronics Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. Check Shenzhen King Brother Electronics Techno cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen King Brother Electronics Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen King Brother Electronics Technology Co.Ltd.. For the full cash flow conversion analysis, see 301041 cash flow metrics.

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