Hunan Kylinsec Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.00x

Hunan Kylinsec Technology Co. Ltd. A 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). See 688152 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-871.28K
Operating CF − Capex

Total Liabilities

CN¥199.40 Million
CNY

Capital Expenditures

CN¥4.08 Million
CNY

Financial Flexibility Index of Hunan Kylinsec Technology Co. Ltd. A (2020–2025)

Financial flexibility index of Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Hunan Kylinsec Technology Co. Ltd. A across 6 annual periods. Check Hunan Kylinsec Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hunan Kylinsec Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

Hunan Kylinsec Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hunan Kylinsec Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hunan Kylinsec Technology Co. Ltd. A generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities