Zhuhai Kles Technology Co. Ltd. A Financial Flexibility Index
Zhuhai Kles Technology Co. Ltd. A 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). Explore Zhuhai Kles Technology Co. Ltd. A capex to cash flow ratio 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 Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zhuhai Kles Technology Co. Ltd. A across 5 annual periods. Check Zhuhai Kles Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Kles Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Kles Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhuhai Kles Technology Co. Ltd. A cash flow conversion.
| 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 | — |