Kingclean Electric Co Ltd (603355) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Kingclean Electric Co Ltd (603355) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥333.19 Million (operating CF CN¥230.58 Million minus capex CN¥102.60 Million) represents 0% of total liabilities (CN¥9.67 Billion). Check asset allocation strategy of Kingclean Electric Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥333.19 Million
Operating CF − Capex

Total Liabilities

CN¥9.67 Billion
CNY

Capital Expenditures

CN¥102.60 Million
CNY

Kingclean Electric Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kingclean Electric Co Ltd across 15 annual periods. See Kingclean Electric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kingclean Electric Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Kingclean Electric Co Ltd. For the full company profile including market capitalisation, see 603355 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥2.02 Billion CN¥1.48 Billion CN¥11.50 Billion ▼ -28.2%
2024 0.24x CN¥2.11 Billion CN¥1.61 Billion CN¥8.65 Billion ▲ +64.6%
2023 0.15x CN¥1.21 Billion CN¥840.16 Million CN¥8.17 Billion ▼ -8.6%
2022 0.16x CN¥1.10 Billion CN¥798.21 Million CN¥6.75 Billion ▲ +10.9%
2021 0.15x CN¥830.47 Million CN¥477.30 Million CN¥5.67 Billion ▼ -53.4%
2020 0.31x CN¥1.16 Billion CN¥1.02 Billion CN¥3.68 Billion ▼ -48.1%
2019 0.60x CN¥1.32 Billion CN¥1.21 Billion CN¥2.18 Billion ▲ +24.8%
2018 0.48x CN¥820.20 Million CN¥668.73 Million CN¥1.69 Billion ▲ +113.4%
2017 0.23x CN¥437.69 Million CN¥214.17 Million CN¥1.93 Billion ▼ -2.8%
2016 0.23x CN¥495.29 Million CN¥428.89 Million CN¥2.12 Billion ▼ -52.8%
2015 0.49x CN¥574.51 Million CN¥495.74 Million CN¥1.16 Billion ▲ +28.3%
2014 0.39x CN¥573.24 Million CN¥484.19 Million CN¥1.49 Billion ▲ +25.8%
2013 0.31x CN¥471.64 Million CN¥325.29 Million CN¥1.54 Billion ▼ -25.4%
2012 0.41x CN¥625.83 Million CN¥350.23 Million CN¥1.52 Billion ▲ +0.5%
2011 0.41x CN¥565.71 Million CN¥249.64 Million CN¥1.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities