Hunan Kylinsec Technology Co. Ltd. A (688152) — Financial Flexibility Index
Hunan Kylinsec Technology Co. Ltd. A (688152) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of CN¥-2.61 Million (operating CF CN¥-7.46 Million minus capex CN¥4.85 Million) represents 0% of total liabilities (CN¥174.26 Million). Also explore Hunan Kylinsec Technology Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Kylinsec Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hunan Kylinsec Technology Co. Ltd. A across 5 annual periods. Check 688152 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hunan Kylinsec Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Hunan Kylinsec Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Hunan Kylinsec Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-2.61 Million | CN¥-7.46 Million | CN¥174.26 Million | ▲ +91.8% |
| 2023 | -0.18x | CN¥-30.39 Million | CN¥-41.34 Million | CN¥165.74 Million | ▲ +37.1% |
| 2022 | -0.29x | CN¥-42.74 Million | CN¥-46.46 Million | CN¥146.65 Million | ▼ -244.5% |
| 2021 | 0.20x | CN¥28.53 Million | CN¥23.39 Million | CN¥141.45 Million | ▼ -59.3% |
| 2020 | 0.50x | CN¥124.59 Million | CN¥119.23 Million | CN¥251.53 Million | — |