Kingfa Sci&Tech Co Ltd (600143) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Kingfa Sci&Tech Co Ltd (600143) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.86 Billion (operating CF CN¥1.36 Billion minus capex CN¥504.44 Million) represents 0% of total liabilities (CN¥42.31 Billion). Also explore 600143 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.86 Billion
Operating CF − Capex

Total Liabilities

CN¥42.31 Billion
CNY

Capital Expenditures

CN¥504.44 Million
CNY

Kingfa Sci&Tech Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Kingfa Sci&Tech Co Ltd across 23 annual periods. Check Kingfa Sci&Tech Co Ltd (600143) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kingfa Sci&Tech Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Kingfa Sci&Tech Co Ltd. For the full company profile including market capitalisation, see Kingfa Sci&Tech Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥5.23 Billion CN¥2.85 Billion CN¥41.18 Billion ▼ -17.6%
2023 0.15x CN¥6.73 Billion CN¥2.41 Billion CN¥43.66 Billion ▼ -45.5%
2022 0.28x CN¥10.51 Billion CN¥3.43 Billion CN¥37.14 Billion ▲ +5.0%
2021 0.27x CN¥8.51 Billion CN¥2.22 Billion CN¥31.58 Billion ▼ -48.0%
2020 0.52x CN¥9.05 Billion CN¥6.22 Billion CN¥17.44 Billion ▲ +136.8%
2019 0.22x CN¥4.04 Billion CN¥2.74 Billion CN¥18.46 Billion ▲ +64.6%
2018 0.13x CN¥1.61 Billion CN¥390.34 Million CN¥12.11 Billion ▲ +0.5%
2017 0.13x CN¥1.42 Billion CN¥211.79 Million CN¥10.70 Billion ▼ -46.9%
2016 0.25x CN¥2.63 Billion CN¥781.02 Million CN¥10.53 Billion ▼ -48.8%
2015 0.49x CN¥3.07 Billion CN¥1.52 Billion CN¥6.31 Billion ▲ +43.2%
2014 0.34x CN¥1.89 Billion CN¥1.00 Billion CN¥5.57 Billion ▲ +27.3%
2013 0.27x CN¥1.41 Billion CN¥642.94 Million CN¥5.26 Billion ▲ +63.8%
2012 0.16x CN¥755.37 Million CN¥200.18 Million CN¥4.63 Billion ▼ -32.0%
2011 0.24x CN¥1.30 Billion CN¥473.06 Million CN¥5.43 Billion ▲ +25.4%
2010 0.19x CN¥1.07 Billion CN¥574.52 Million CN¥5.60 Billion ▲ +14.2%
2009 0.17x CN¥781.18 Million CN¥367.56 Million CN¥4.66 Billion ▲ +101.1%
2008 0.08x CN¥266.20 Million CN¥-109.54 Million CN¥3.19 Billion ▲ +144.6%
2007 -0.19x CN¥-620.57 Million CN¥-850.28 Million CN¥3.32 Billion ▼ -174.8%
2006 0.25x CN¥403.32 Million CN¥243.18 Million CN¥1.61 Billion ▲ +2.5%
2005 0.24x CN¥259.23 Million CN¥100.04 Million CN¥1.06 Billion ▲ +872.3%
2004 -0.03x CN¥-25.47 Million CN¥-138.04 Million CN¥806.63 Million ▼ -150.6%
2003 0.06x CN¥28.03 Million CN¥18.65 Million CN¥449.52 Million ▼ -87.8%
2002 0.51x CN¥170.74 Million CN¥95.37 Million CN¥333.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities