Keli Sensing Technology Ningbo Co Ltd (603662) — Financial Flexibility Index
Keli Sensing Technology Ningbo Co Ltd (603662) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥99.16 Million (operating CF CN¥54.93 Million minus capex CN¥44.23 Million) represents 0% of total liabilities (CN¥1.36 Billion). Check 603662 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keli Sensing Technology Ningbo Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. See Keli Sensing Technology Ningbo Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Keli Sensing Technology Ningbo Co Ltd. For the full company profile including market capitalisation, see Keli Sensing Technology Ningbo Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥474.25 Million | CN¥386.45 Million | CN¥1.41 Billion | ▲ +88.7% |
| 2024 | 0.18x | CN¥253.63 Million | CN¥156.42 Million | CN¥1.42 Billion | ▼ -31.9% |
| 2023 | 0.26x | CN¥293.78 Million | CN¥190.45 Million | CN¥1.12 Billion | ▼ -24.7% |
| 2022 | 0.35x | CN¥392.32 Million | CN¥177.23 Million | CN¥1.13 Billion | ▼ -18.1% |
| 2021 | 0.42x | CN¥373.54 Million | CN¥202.24 Million | CN¥881.20 Million | ▼ -43.8% |
| 2020 | 0.75x | CN¥381.14 Million | CN¥267.01 Million | CN¥505.31 Million | ▲ +1.4% |
| 2019 | 0.74x | CN¥250.69 Million | CN¥172.53 Million | CN¥336.90 Million | ▲ +15.5% |
| 2018 | 0.64x | CN¥193.74 Million | CN¥137.78 Million | CN¥300.70 Million | ▼ -4.9% |
| 2017 | 0.68x | CN¥191.47 Million | CN¥131.17 Million | CN¥282.59 Million | ▲ +27.7% |
| 2016 | 0.53x | CN¥136.90 Million | CN¥105.34 Million | CN¥258.11 Million | ▲ +4.3% |
| 2015 | 0.51x | CN¥134.00 Million | CN¥59.54 Million | CN¥263.44 Million | ▼ -32.0% |
| 2014 | 0.75x | CN¥186.04 Million | CN¥91.31 Million | CN¥248.59 Million | — |