Chengdu KSW Technologies Co. Ltd. A (688283) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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 (688283) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.02 Million
Operating CF − Capex

Total Liabilities

CN¥183.19 Million
CNY

Capital Expenditures

CN¥5.12 Million
CNY

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. For the full cash flow conversion analysis, see Chengdu KSW Technologies Co. Ltd. A (688283) cash flow conversion.

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. Explore 688283 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities