Kinco Automation (Shanghai) Co. Ltd. A (688160) — Financial Flexibility Index
Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Financial Flexibility Index of 0.59x as of December 2024. Free cash flow of CN¥146.35 Million (operating CF CN¥80.78 Million minus capex CN¥65.57 Million) represents 1% of total liabilities (CN¥246.12 Million). Also explore net asset momentum of Kinco Automation (Shanghai) Co. Ltd. A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kinco Automation (Shanghai) Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kinco Automation (Shanghai) Co. Ltd. A across 6 annual periods. Check 688160 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Kinco Automation (Shanghai) Co. Ltd. A. For the full company profile including market capitalisation, see Kinco Automation (Shanghai) Co. Ltd. A (688160) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥146.35 Million | CN¥80.78 Million | CN¥246.12 Million | ▼ -14.8% |
| 2023 | 0.70x | CN¥139.11 Million | CN¥99.43 Million | CN¥199.37 Million | ▲ +5.5% |
| 2022 | 0.66x | CN¥112.50 Million | CN¥96.61 Million | CN¥170.15 Million | ▲ +860.3% |
| 2021 | -0.09x | CN¥-10.13 Million | CN¥-21.15 Million | CN¥116.50 Million | ▼ -127.7% |
| 2020 | 0.31x | CN¥56.07 Million | CN¥51.14 Million | CN¥178.50 Million | ▼ -56.9% |
| 2019 | 0.73x | CN¥52.40 Million | CN¥48.98 Million | CN¥71.93 Million | — |