Shenzhen Kingdom SCI Tech Co Ltd (600446) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Kingdom SCI Tech Co Ltd (600446) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥18.85 Million (operating CF CN¥17.55 Million minus capex CN¥1.30 Million) represents 0% of total liabilities (CN¥1.54 Billion). Check total reinvestment intensity of Shenzhen Kingdom SCI Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.85 Million
Operating CF − Capex

Total Liabilities

CN¥1.54 Billion
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Shenzhen Kingdom SCI Tech Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Shenzhen Kingdom SCI Tech Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Shenzhen Kingdom SCI Tech Co Ltd (600446) cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Kingdom SCI Tech Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Kingdom SCI Tech Co Ltd. Explore how well can Shenzhen Kingdom SCI Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥338.50 Million CN¥322.78 Million CN¥1.74 Billion ▼ -50.3%
2024 0.39x CN¥780.13 Million CN¥770.35 Million CN¥1.99 Billion ▲ +346.5%
2023 0.09x CN¥236.96 Million CN¥207.63 Million CN¥2.70 Billion ▼ -2.0%
2022 0.09x CN¥248.55 Million CN¥230.22 Million CN¥2.78 Billion ▲ +295.6%
2021 -0.05x CN¥-130.38 Million CN¥-164.03 Million CN¥2.85 Billion ▼ -141.4%
2020 0.11x CN¥294.97 Million CN¥230.86 Million CN¥2.67 Billion ▲ +109.0%
2019 0.05x CN¥127.20 Million CN¥49.95 Million CN¥2.41 Billion ▼ -75.6%
2018 0.22x CN¥435.96 Million CN¥319.35 Million CN¥2.02 Billion ▲ +101.2%
2017 0.11x CN¥243.85 Million CN¥107.37 Million CN¥2.27 Billion ▲ +49.3%
2016 0.07x CN¥105.54 Million CN¥20.92 Million CN¥1.47 Billion ▼ -68.2%
2015 0.23x CN¥356.38 Million CN¥179.37 Million CN¥1.58 Billion ▲ +33.7%
2014 0.17x CN¥165.84 Million CN¥100.93 Million CN¥980.87 Million ▲ +11.7%
2013 0.15x CN¥157.58 Million CN¥88.76 Million CN¥1.04 Billion ▲ +44.4%
2012 0.10x CN¥60.44 Million CN¥41.05 Million CN¥576.62 Million ▲ +54.0%
2011 0.07x CN¥35.59 Million CN¥22.37 Million CN¥522.78 Million ▼ -10.7%
2010 0.08x CN¥27.99 Million CN¥6.76 Million CN¥367.19 Million ▼ -82.9%
2009 0.45x CN¥164.72 Million CN¥137.36 Million CN¥369.08 Million ▲ +32.4%
2008 0.34x CN¥92.78 Million CN¥42.82 Million CN¥275.23 Million ▲ +34.1%
2007 0.25x CN¥92.80 Million CN¥84.10 Million CN¥369.03 Million ▲ +7309.7%
2006 0.00x CN¥791.28K CN¥-3.88 Million CN¥233.15 Million ▲ +103.7%
2005 -0.09x CN¥-15.12 Million CN¥-21.77 Million CN¥163.68 Million ▲ +36.4%
2004 -0.15x CN¥-21.28 Million CN¥-29.69 Million CN¥146.52 Million ▼ -121.2%
2003 0.68x CN¥50.69 Million CN¥45.46 Million CN¥74.02 Million ▲ +53.4%
2002 0.45x CN¥39.29 Million CN¥37.51 Million CN¥88.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities