Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Guangdong Qunxing Toys Joint-Stock Co Lt (002575) net asset momentum to track the company's year-over-year net asset growth rate.

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

Guangdong Qunxing Toys Joint-Stock Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Guangdong Qunxing Toys Joint-Stock Co Ltd across 17 annual periods. Check 002575 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Guangdong Qunxing Toys Joint-Stock Co Ltd. For the full company profile including market capitalisation, see Guangdong Qunxing Toys Joint-Stock Co Lt (002575) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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