Zhuhai Kles Technology Co. Ltd. A (301314) — Financial Flexibility Index
Zhuhai Kles Technology Co. Ltd. A (301314) has a Financial Flexibility Index of 1.11x as of December 2024. Free cash flow of CN¥105.17 Million (operating CF CN¥57.32 Million minus capex CN¥47.85 Million) represents 1% of total liabilities (CN¥94.80 Million). Check financial resilience of Zhuhai Kles Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Kles Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zhuhai Kles Technology Co. Ltd. A across 4 annual periods. See 301314 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Zhuhai Kles Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhuhai Kles Technology Co. Ltd. A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | CN¥105.17 Million | CN¥57.32 Million | CN¥94.80 Million | ▲ +57.6% |
| 2023 | 0.70x | CN¥53.70 Million | CN¥24.06 Million | CN¥76.27 Million | ▼ -64.2% |
| 2022 | 1.97x | CN¥203.55 Million | CN¥174.49 Million | CN¥103.48 Million | ▲ +51.5% |
| 2021 | 1.30x | CN¥167.23 Million | CN¥127.08 Million | CN¥128.77 Million | — |