Keli Sensing Technology Ningbo Co Ltd Financial Flexibility Index
Keli Sensing Technology Ningbo Co Ltd 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). Explore Keli Sensing Technology Ningbo Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Financial flexibility index of Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. Check 603662 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Keli Sensing Technology Ningbo Co Ltd Financial Flexibility Index by Year (2014–2025)
Keli Sensing Technology Ningbo Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Keli Sensing Technology Ningbo Co Ltd. For the full cash flow conversion analysis, see 603662 operating cash flow.
| 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 | — |