Shenzhen Kiwi Instruments Co. Ltd. A (688045) — 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). Check Shenzhen Kiwi Instruments Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Kiwi Instruments Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Shenzhen Kiwi Instruments Co. Ltd. A across 6 annual periods. See 688045 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)
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 Shenzhen Kiwi Instruments Co. Ltd. A stock valuation.
| 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 | — |