Kidswant Children Products Co.Ltd. Financial Flexibility Index
Kidswant Children Products Co.Ltd. 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). Explore 301078 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kidswant Children Products Co.Ltd. (2019–2024)
Financial flexibility index of Kidswant Children Products Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Kidswant Children Products Co.Ltd. across 6 annual periods. Check 301078 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kidswant Children Products Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Kidswant Children Products Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Kidswant Children Products Co.Ltd.. For the full cash flow conversion analysis, see 301078 operating cash flow.
| 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 | — |