Kingfa Sci&Tech Co Ltd (600143) — Financial Flexibility Index
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). Check Kingfa Sci&Tech Co Ltd (600143) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Kingfa Sci&Tech Co Ltd (600143) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600143 market cap overview.
| 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 | — |