Shenzhen Kiwi Instruments Co. Ltd. A Financial Flexibility Index
Shenzhen Kiwi Instruments Co. Ltd. A financial flexibility index. Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of CN¥150.50 Million (operating CF CN¥64.25 Million minus capex CN¥86.25 Million) represents 0% of total liabilities (CN¥393.06 Million). Explore reinvestment intensity of Shenzhen Kiwi Instruments Co. Ltd. A 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 Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)
Financial flexibility index of Shenzhen Kiwi Instruments Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Shenzhen Kiwi Instruments Co. Ltd. A across 6 annual periods. Check cash flow reinvestment rate of Shenzhen Kiwi Instruments Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Kiwi Instruments Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Shenzhen Kiwi Instruments Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Kiwi Instruments Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Kiwi Instruments Co. Ltd. A (688045) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥150.50 Million | CN¥64.25 Million | CN¥393.06 Million | ▲ +332.6% |
| 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 | — |