Hunan Kylinsec Technology Co. Ltd. A (688152) — Financial Flexibility Index
Hunan Kylinsec Technology Co. Ltd. A (688152) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥-871.28K (operating CF CN¥-4.95 Million minus capex CN¥4.08 Million) represents 0% of total liabilities (CN¥199.40 Million). Check how aggressively does Hunan Kylinsec Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Kylinsec Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Hunan Kylinsec Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Kylinsec Technology Co. Ltd. A.
Annual Financial Flexibility Index for Hunan Kylinsec Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Hunan Kylinsec Technology Co. Ltd. A. Explore 688152 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-871.28K | CN¥-4.95 Million | CN¥199.40 Million | ▲ +70.9% |
| 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 | — |