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 Hunan Kylinsec Technology Co. Ltd. A (688152) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Hunan Kylinsec Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688152 market cap.
| 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 | — |