Shenzhen Kingdom SCI Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Kingdom SCI Tech Co Ltd financial flexibility index. 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). See free cash flow generation of Shenzhen Kingdom SCI Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Kingdom SCI Tech Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shenzhen Kingdom SCI Tech Co Ltd across 24 annual periods. Check 600446 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Kingdom SCI Tech Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Kingdom SCI Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kingdom SCI Tech Co Ltd cash conversion from operations.

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