Zhuhai Kles Technology Co. Ltd. A (301314) — Financial Flexibility Index
Zhuhai Kles Technology Co. Ltd. A (301314) has a Financial Flexibility Index of 0.84x as of December 2025. Free cash flow of CN¥83.46 Million (operating CF CN¥24.69 Million minus capex CN¥58.77 Million) represents 1% of total liabilities (CN¥99.81 Million). Check how aggressively does Zhuhai Kles Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Kles Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zhuhai Kles Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Zhuhai Kles Technology Co. Ltd. A (301314) cash flow conversion.
Annual Financial Flexibility Index for Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Zhuhai Kles Technology Co. Ltd. A. Explore 301314 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥83.46 Million | CN¥24.69 Million | CN¥99.81 Million | ▼ -24.6% |
| 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 | — |