Chengdu KSW Technologies Co. Ltd. A Financial Flexibility Index
Chengdu KSW Technologies Co. Ltd. A 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). See free cash flow generation of Chengdu KSW Technologies Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu KSW Technologies Co. Ltd. A (2014–2025)
Financial flexibility index of Chengdu KSW Technologies Co. Ltd. A from 2014 to 2025. Historical Financial Flexibility Index trend for Chengdu KSW Technologies Co. Ltd. A across 12 annual periods. Check Chengdu KSW Technologies Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu KSW Technologies Co. Ltd. A Financial Flexibility Index by Year (2014–2025)
Chengdu KSW Technologies Co. Ltd. A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Chengdu KSW Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688283 cash generation efficiency.
| 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 | — |