KENGIC Intelligent Technology Co. Ltd. A Financial Flexibility Index
KENGIC Intelligent Technology Co. Ltd. A financial flexibility index. KENGIC Intelligent Technology Co. Ltd. A (688455) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of CN¥115.82 Million (operating CF CN¥-63.66 Million minus capex CN¥179.48 Million) represents 0% of total liabilities (CN¥1.87 Billion). Explore 688455 capex to operating cash flow ratio 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 KENGIC Intelligent Technology Co. Ltd. A (2020–2024)
Financial flexibility index of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for KENGIC Intelligent Technology Co. Ltd. A across 5 annual periods. Check KENGIC Intelligent Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
KENGIC Intelligent Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
KENGIC Intelligent Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for KENGIC Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of KENGIC Intelligent Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥115.82 Million | CN¥-63.66 Million | CN¥1.87 Billion | ▼ -31.6% |
| 2023 | 0.09x | CN¥128.66 Million | CN¥84.79 Million | CN¥1.42 Billion | ▲ +424.3% |
| 2022 | -0.03x | CN¥-33.43 Million | CN¥-138.65 Million | CN¥1.20 Billion | ▼ -127.3% |
| 2021 | 0.10x | CN¥137.52 Million | CN¥117.14 Million | CN¥1.34 Billion | ▼ -43.8% |
| 2020 | 0.18x | CN¥158.39 Million | CN¥156.96 Million | CN¥869.52 Million | — |