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). Check 688160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688160 cash flow conversion.
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. Explore Kinco Automation (Shanghai) Co. Ltd. A (688160) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |