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 301078 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Kidswant Children Products Co.Ltd. (301078) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Kidswant Children Products Co.Ltd. market cap and net worth.
| 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 | — |