Shenzhen Kinwong Electronic Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.13x

Shenzhen Kinwong Electronic Co Ltd financial flexibility index. 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). Explore how much does Shenzhen Kinwong Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen Kinwong Electronic Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. Check how aggressively does Shenzhen Kinwong Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Kinwong Electronic Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Kinwong Electronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kinwong Electronic Co Ltd cash conversion from operations.

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