Guangdong Xinbao Electrical Appliances Holdings Co Ltd Financial Flexibility Index
Guangdong Xinbao Electrical Appliances Holdings Co Ltd financial flexibility index. 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). See Guangdong Xinbao Electrical Appliances H (002705) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2024)
Financial flexibility index of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 16 annual periods. Check cash flow quality index of Guangdong Xinbao Electrical Appliances H to evaluate the quality of earnings relative to operating cash generation.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Financial Flexibility Index by Year (2009–2024)
Guangdong Xinbao Electrical Appliances Holdings Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Xinbao Electrical Appliances H generate cash.
| 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 | — |