Guangdong Qunxing Toys Joint-Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Guangdong Qunxing Toys Joint-Stock Co Ltd financial flexibility index. Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥6.36 Million (operating CF CN¥6.34 Million minus capex CN¥21.63K) represents 0% of total liabilities (CN¥102.80 Million). See 002575 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.36 Million
Operating CF − Capex

Total Liabilities

CN¥102.80 Million
CNY

Capital Expenditures

CN¥21.63K
CNY

Financial Flexibility Index of Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2025)

Financial flexibility index of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Guangdong Qunxing Toys Joint-Stock Co Ltd across 18 annual periods. Check how high is Guangdong Qunxing Toys Joint-Stock Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Guangdong Qunxing Toys Joint-Stock Co Ltd Financial Flexibility Index by Year (2008–2025)

Guangdong Qunxing Toys Joint-Stock Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Qunxing Toys Joint-Stock Co Ltd. For the full cash flow conversion analysis, see 002575 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.01x CN¥95.03 Million CN¥94.17 Million CN¥93.65 Million ▲ +410.6%
2024 -0.33x CN¥-32.06 Million CN¥-71.98 Million CN¥98.14 Million ▼ -255.4%
2023 0.21x CN¥19.08 Million CN¥19.07 Million CN¥90.79 Million ▼ -56.5%
2022 0.48x CN¥13.09 Million CN¥13.09 Million CN¥27.10 Million ▲ +221.5%
2021 -0.40x CN¥-20.48 Million CN¥-20.49 Million CN¥51.56 Million ▼ -565.4%
2020 0.09x CN¥17.25 Million CN¥17.14 Million CN¥202.06 Million ▲ +11.7%
2019 0.08x CN¥12.20 Million CN¥11.48 Million CN¥159.66 Million ▼ -97.1%
2018 2.67x CN¥23.73 Million CN¥18.89 Million CN¥8.87 Million ▼ -52.4%
2017 5.62x CN¥60.80 Million CN¥46.94 Million CN¥10.81 Million ▲ +7.3%
2016 5.24x CN¥91.56 Million CN¥53.23 Million CN¥17.47 Million ▲ +212.0%
2015 1.68x CN¥112.64 Million CN¥100.64 Million CN¥67.05 Million ▲ +233.3%
2014 0.50x CN¥42.45 Million CN¥-6.10 Million CN¥84.21 Million ▼ -89.9%
2013 4.99x CN¥169.43 Million CN¥71.87 Million CN¥33.96 Million ▲ +249.1%
2012 1.43x CN¥163.09 Million CN¥22.28 Million CN¥114.12 Million ▼ -51.6%
2011 2.95x CN¥55.95 Million CN¥-26.56 Million CN¥18.96 Million ▲ +484.5%
2010 0.50x CN¥60.93 Million CN¥42.28 Million CN¥120.67 Million ▼ -26.1%
2009 0.68x CN¥83.09 Million CN¥25.13 Million CN¥121.62 Million ▲ +487.1%
2008 -0.18x CN¥-15.17 Million CN¥-35.04 Million CN¥85.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities