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). Also explore KENGIC Intelligent Technology Co. Ltd. A (688455) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check KENGIC Intelligent Technology Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 688455 stock market capitalisation.
| 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 | — |