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). Also explore 603662 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Keli Sensing Technology Ningbo Co Ltd to assess the company's strategic physical and investment asset allocation.
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 603662 company 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 | — |