Shenzhen Kinwong Electronic Co Ltd (603228) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Shenzhen Kinwong Electronic Co Ltd (603228) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥1.31 Billion (operating CF CN¥403.82 Million minus capex CN¥901.53 Million) represents 0% of total liabilities (CN¥10.14 Billion). Also explore 603228 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.31 Billion
Operating CF − Capex

Total Liabilities

CN¥10.14 Billion
CNY

Capital Expenditures

CN¥901.53 Million
CNY

Shenzhen Kinwong Electronic Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. Check how strategically is Shenzhen Kinwong Electronic Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Kinwong Electronic Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Kinwong Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Kinwong Electronic Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥4.70 Billion CN¥1.93 Billion CN¥10.14 Billion ▼ -13.2%
2024 0.53x CN¥4.14 Billion CN¥2.29 Billion CN¥7.75 Billion ▲ +23.2%
2023 0.43x CN¥3.58 Billion CN¥2.13 Billion CN¥8.26 Billion ▼ -9.4%
2022 0.48x CN¥3.44 Billion CN¥1.56 Billion CN¥7.20 Billion ▼ -6.9%
2021 0.51x CN¥3.53 Billion CN¥1.14 Billion CN¥6.86 Billion ▼ -19.3%
2020 0.64x CN¥3.40 Billion CN¥1.53 Billion CN¥5.35 Billion ▲ +13.2%
2019 0.56x CN¥1.79 Billion CN¥873.59 Million CN¥3.19 Billion ▲ +37.2%
2018 0.41x CN¥1.34 Billion CN¥803.84 Million CN¥3.26 Billion ▼ -52.9%
2017 0.87x CN¥1.31 Billion CN¥716.26 Million CN¥1.50 Billion ▲ +45.7%
2016 0.60x CN¥881.05 Million CN¥541.05 Million CN¥1.48 Billion ▼ -4.7%
2015 0.63x CN¥821.12 Million CN¥565.35 Million CN¥1.31 Billion ▲ +22.0%
2014 0.51x CN¥681.19 Million CN¥359.60 Million CN¥1.33 Billion ▲ +5.7%
2013 0.49x CN¥486.09 Million CN¥231.49 Million CN¥999.57 Million ▲ +2.1%
2012 0.48x CN¥412.93 Million CN¥250.91 Million CN¥866.64 Million ▲ +71.8%
2011 0.28x CN¥215.51 Million CN¥94.25 Million CN¥777.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities