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 600143 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kingfa Sci&Tech Co Ltd cash flow conversion.
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. Explore 600143 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |