Kidswant Children Products Co.Ltd. (301078) — Financial Flexibility Index
Kidswant Children Products Co.Ltd. (301078) has a Financial Flexibility Index of 0.35x as of December 2024. Free cash flow of CN¥1.81 Billion (operating CF CN¥1.18 Billion minus capex CN¥630.75 Million) represents 0% of total liabilities (CN¥5.24 Billion). Check cash flow reinvestment rate of Kidswant Children Products Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kidswant Children Products Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kidswant Children Products Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Kidswant Children Products Co.Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Kidswant Children Products Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Kidswant Children Products Co.Ltd.. Explore 301078 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥1.81 Billion | CN¥1.18 Billion | CN¥5.24 Billion | ▲ +87.0% |
| 2023 | 0.18x | CN¥1.17 Billion | CN¥803.87 Million | CN¥6.31 Billion | ▲ +5.0% |
| 2022 | 0.18x | CN¥861.36 Million | CN¥618.99 Million | CN¥4.89 Billion | ▼ -16.9% |
| 2021 | 0.21x | CN¥1.12 Billion | CN¥598.60 Million | CN¥5.28 Billion | ▲ +14.0% |
| 2020 | 0.19x | CN¥1.08 Billion | CN¥868.11 Million | CN¥5.81 Billion | ▼ -61.4% |
| 2019 | 0.48x | CN¥1.27 Billion | CN¥885.60 Million | CN¥2.64 Billion | — |