Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥1.22 Billion (operating CF CN¥969.28 Million minus capex CN¥251.03 Million) represents 0% of total liabilities (CN¥6.86 Billion). Check 002705 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.22 Billion
Operating CF − Capex

Total Liabilities

CN¥6.86 Billion
CNY

Capital Expenditures

CN¥251.03 Million
CNY

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Guangdong Xinbao Electrical Appliances H operating cash flow efficiency.

Annual Financial Flexibility Index for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. Explore Guangdong Xinbao Electrical Appliances H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x CN¥2.39 Billion CN¥1.35 Billion CN¥7.24 Billion ▼ -43.2%
2023 0.58x CN¥3.89 Billion CN¥1.91 Billion CN¥6.70 Billion ▲ +36.0%
2022 0.43x CN¥2.46 Billion CN¥1.42 Billion CN¥5.76 Billion ▲ +43.6%
2021 0.30x CN¥1.92 Billion CN¥846.39 Million CN¥6.47 Billion ▼ -44.7%
2020 0.54x CN¥3.44 Billion CN¥2.51 Billion CN¥6.39 Billion ▼ -0.4%
2019 0.54x CN¥2.06 Billion CN¥1.44 Billion CN¥3.82 Billion ▲ +47.5%
2018 0.37x CN¥1.18 Billion CN¥445.30 Million CN¥3.21 Billion ▲ +9.8%
2017 0.33x CN¥969.74 Million CN¥461.92 Million CN¥2.91 Billion ▼ -32.7%
2016 0.50x CN¥1.37 Billion CN¥956.01 Million CN¥2.77 Billion ▼ -0.5%
2015 0.50x CN¥1.12 Billion CN¥761.63 Million CN¥2.26 Billion ▲ +105.8%
2014 0.24x CN¥530.95 Million CN¥215.01 Million CN¥2.20 Billion ▼ -41.7%
2013 0.41x CN¥853.04 Million CN¥565.48 Million CN¥2.06 Billion ▲ +18.7%
2012 0.35x CN¥599.94 Million CN¥341.13 Million CN¥1.72 Billion ▼ -1.4%
2011 0.35x CN¥694.83 Million CN¥375.13 Million CN¥1.96 Billion ▲ +14.6%
2010 0.31x CN¥533.22 Million CN¥220.62 Million CN¥1.72 Billion ▼ -30.3%
2009 0.44x CN¥634.88 Million CN¥502.85 Million CN¥1.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities