KENGIC Intelligent Technology Co. Ltd. A (688455) — 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). Check cash flow reinvestment rate of KENGIC Intelligent Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KENGIC Intelligent Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for KENGIC Intelligent Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KENGIC Intelligent Technology Co. Ltd. A.
Annual Financial Flexibility Index for KENGIC Intelligent Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for KENGIC Intelligent Technology Co. Ltd. A. Explore 688455 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |