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 Keli Sensing Technology Ningbo Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603662 cash flow conversion.
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. Explore Keli Sensing Technology Ningbo Co Ltd (603662) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |