Guosheng Financial Holding Inc (002670) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Guosheng Financial Holding Inc (002670) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥942.03 Million (operating CF CN¥932.32 Million minus capex CN¥9.72 Million) represents 0% of total liabilities (CN¥37.48 Billion). Check cash flow reinvestment rate of Guosheng Financial Holding Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥942.03 Million
Operating CF − Capex

Total Liabilities

CN¥37.48 Billion
CNY

Capital Expenditures

CN¥9.72 Million
CNY

Guosheng Financial Holding Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guosheng Financial Holding Inc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guosheng Financial Holding Inc.

Annual Financial Flexibility Index for Guosheng Financial Holding Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Guosheng Financial Holding Inc. Explore Guosheng Financial Holding Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-501.61 Million CN¥-549.68 Million CN¥35.65 Billion ▼ -110.5%
2024 0.13x CN¥4.63 Billion CN¥4.59 Billion CN¥34.45 Billion ▲ +374.7%
2023 0.03x CN¥611.29 Million CN¥558.63 Million CN¥21.57 Billion ▲ +130.9%
2022 -0.09x CN¥-1.82 Billion CN¥-1.89 Billion CN¥19.83 Billion ▼ -158.4%
2021 0.16x CN¥3.14 Billion CN¥2.99 Billion CN¥19.97 Billion ▼ -27.5%
2020 0.22x CN¥4.38 Billion CN¥4.29 Billion CN¥20.20 Billion ▲ +81.7%
2019 0.12x CN¥2.65 Billion CN¥2.42 Billion CN¥22.15 Billion ▲ +36.3%
2018 0.09x CN¥1.87 Billion CN¥1.67 Billion CN¥21.37 Billion ▲ +135.1%
2017 -0.25x CN¥-3.76 Billion CN¥-3.84 Billion CN¥15.08 Billion ▲ +42.3%
2016 -0.43x CN¥-6.21 Billion CN¥-6.23 Billion CN¥14.36 Billion ▼ -139.4%
2015 1.10x CN¥292.61 Million CN¥266.73 Million CN¥266.41 Million ▲ +233.5%
2014 0.33x CN¥175.20 Million CN¥127.38 Million CN¥531.91 Million ▲ +643.2%
2013 0.04x CN¥25.44 Million CN¥-55.80 Million CN¥574.02 Million ▼ -92.4%
2012 0.59x CN¥201.66 Million CN¥121.02 Million CN¥344.52 Million ▲ +7763.2%
2011 -0.01x CN¥-5.00 Million CN¥-63.65 Million CN¥655.04 Million ▼ -103.5%
2010 0.22x CN¥103.38 Million CN¥71.10 Million CN¥479.69 Million ▲ +445.5%
2009 0.04x CN¥16.23 Million CN¥-3.18 Million CN¥410.81 Million ▼ -93.8%
2008 0.64x CN¥123.51 Million CN¥72.36 Million CN¥193.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities