Chengdu KSW Technologies Co. Ltd. A (688283) — Financial Flexibility Index
Chengdu KSW Technologies Co. Ltd. A (688283) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥43.02 Million (operating CF CN¥37.90 Million minus capex CN¥5.12 Million) represents 0% of total liabilities (CN¥183.19 Million). Check Chengdu KSW Technologies Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu KSW Technologies Co. Ltd. A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Chengdu KSW Technologies Co. Ltd. A across 12 annual periods. See working capital position of Chengdu KSW Technologies Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu KSW Technologies Co. Ltd. A (2014–2025)
Year-by-year free cash flow to debt coverage for Chengdu KSW Technologies Co. Ltd. A. For the full company profile including market capitalisation, see 688283 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥64.73 Million | CN¥53.47 Million | CN¥197.42 Million | ▼ -54.8% |
| 2024 | 0.73x | CN¥150.32 Million | CN¥112.24 Million | CN¥207.14 Million | ▲ +2.6% |
| 2023 | 0.71x | CN¥87.89 Million | CN¥21.62 Million | CN¥124.27 Million | ▼ -17.2% |
| 2022 | 0.85x | CN¥105.74 Million | CN¥50.03 Million | CN¥123.85 Million | ▲ +178.0% |
| 2021 | 0.31x | CN¥24.90 Million | CN¥18.48 Million | CN¥81.07 Million | ▼ -11.0% |
| 2020 | 0.35x | CN¥24.83 Million | CN¥23.16 Million | CN¥71.94 Million | ▲ +20.7% |
| 2019 | 0.29x | CN¥14.01 Million | CN¥11.99 Million | CN¥49.00 Million | ▲ +329.2% |
| 2018 | 0.07x | CN¥1.97 Million | CN¥802.53K | CN¥29.50 Million | ▼ -22.8% |
| 2017 | 0.09x | CN¥1.70 Million | CN¥882.36K | CN¥19.64 Million | ▼ -81.3% |
| 2016 | 0.46x | CN¥9.78 Million | CN¥7.67 Million | CN¥21.16 Million | ▲ +29.6% |
| 2015 | 0.36x | CN¥3.69 Million | CN¥3.53 Million | CN¥10.35 Million | ▲ +291.5% |
| 2014 | -0.19x | CN¥-564.10K | CN¥-608.39K | CN¥3.03 Million | — |