Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Financial Flexibility Index
Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of CN¥12.55 Million (operating CF CN¥3.42 Million minus capex CN¥9.14 Million) represents 0% of total liabilities (CN¥141.84 Million). Also explore Shenzhen Kiwi Instruments Co. Ltd. A 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
Shenzhen Kiwi Instruments Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Shenzhen Kiwi Instruments Co. Ltd. A across 5 annual periods. Check 688045 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Kiwi Instruments Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Shenzhen Kiwi Instruments Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥12.55 Million | CN¥3.42 Million | CN¥141.84 Million | ▲ +626.7% |
| 2023 | -0.02x | CN¥-2.25 Million | CN¥-14.97 Million | CN¥133.80 Million | ▼ -124.4% |
| 2022 | 0.07x | CN¥7.68 Million | CN¥-51.36 Million | CN¥111.55 Million | ▼ -96.6% |
| 2021 | 2.05x | CN¥229.66 Million | CN¥184.39 Million | CN¥112.29 Million | ▲ +320.5% |
| 2020 | 0.49x | CN¥45.90 Million | CN¥42.18 Million | CN¥94.35 Million | — |