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). Check 002575 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2008–2025)

Historical Financial Flexibility Index trend for Guangdong Qunxing Toys Joint-Stock Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002575 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Guangdong Qunxing Toys Joint-Stock Co Ltd. Explore debt repayment capacity of Guangdong Qunxing Toys Joint-Stock Co Lt to assess how comfortably operating cash covers total debt obligations.

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