Kunshan Kersen Science & Tech (603626) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Kunshan Kersen Science & Tech (603626) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥192.32 Million (operating CF CN¥124.46 Million minus capex CN¥67.86 Million) represents 0% of total liabilities (CN¥2.99 Billion). Also explore 603626 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥192.32 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥67.86 Million
CNY

Kunshan Kersen Science & Tech Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Kunshan Kersen Science & Tech across 15 annual periods. Check how strategically is Kunshan Kersen Science & Tech's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kunshan Kersen Science & Tech (2011–2025)

Year-by-year free cash flow to debt coverage for Kunshan Kersen Science & Tech. For the full company profile including market capitalisation, see market cap of Kunshan Kersen Science & Tech.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥550.71 Million CN¥342.41 Million CN¥3.42 Billion ▲ +29.1%
2024 0.12x CN¥412.01 Million CN¥109.68 Million CN¥3.30 Billion ▼ -71.5%
2023 0.44x CN¥1.08 Billion CN¥618.22 Million CN¥2.46 Billion ▼ -5.3%
2022 0.46x CN¥1.20 Billion CN¥764.19 Million CN¥2.59 Billion ▲ +53.2%
2021 0.30x CN¥915.83 Million CN¥321.78 Million CN¥3.04 Billion ▲ +39.9%
2020 0.22x CN¥840.70 Million CN¥107.83 Million CN¥3.90 Billion ▼ -14.0%
2019 0.25x CN¥726.00 Million CN¥343.97 Million CN¥2.90 Billion ▼ -38.7%
2018 0.41x CN¥1.23 Billion CN¥328.03 Million CN¥3.01 Billion ▼ -44.4%
2017 0.73x CN¥1.24 Billion CN¥174.49 Million CN¥1.68 Billion ▲ +0.8%
2016 0.73x CN¥643.84 Million CN¥400.11 Million CN¥884.14 Million ▲ +60.2%
2015 0.45x CN¥416.88 Million CN¥101.72 Million CN¥917.18 Million ▼ -9.3%
2014 0.50x CN¥181.53 Million CN¥35.17 Million CN¥362.10 Million ▲ +34.3%
2013 0.37x CN¥68.57 Million CN¥37.04 Million CN¥183.74 Million ▲ +112.0%
2012 0.18x CN¥30.22 Million CN¥-1.87 Million CN¥171.71 Million ▼ -65.7%
2011 0.51x CN¥42.78 Million CN¥14.71 Million CN¥83.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities