Kinco Automation (Shanghai) Co. Ltd. A Financial Flexibility Index
Kinco Automation (Shanghai) Co. Ltd. A 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). Explore reinvestment intensity of Kinco Automation (Shanghai) Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Financial flexibility index of Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Kinco Automation (Shanghai) Co. Ltd. A across 6 annual periods. Check Kinco Automation (Shanghai) Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kinco Automation (Shanghai) Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Kinco Automation (Shanghai) Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Kinco Automation (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Kinco Automation (Shanghai) Co. Ltd. A.
| 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 | — |