Guangdong Senssun Weighing Apparatus Group Ltd Financial Flexibility Index
Guangdong Senssun Weighing Apparatus Group Ltd financial flexibility index. Guangdong Senssun Weighing Apparatus Group Ltd (002870) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥204.43 Million (operating CF CN¥138.44 Million minus capex CN¥65.99 Million) represents 0% of total liabilities (CN¥6.11 Billion). Explore 002870 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)
Financial flexibility index of Guangdong Senssun Weighing Apparatus Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. Check Guangdong Senssun Weighing Apparatus Gro investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Senssun Weighing Apparatus Group Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong Senssun Weighing Apparatus Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Senssun Weighing Apparatus Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Senssun Weighing Apparatus Gro.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥858.98 Million | CN¥533.89 Million | CN¥5.77 Billion | ▼ -32.8% |
| 2024 | 0.22x | CN¥1.20 Billion | CN¥712.60 Million | CN¥5.40 Billion | ▼ -10.0% |
| 2023 | 0.25x | CN¥1.24 Billion | CN¥845.81 Million | CN¥5.06 Billion | ▲ +9.3% |
| 2022 | 0.23x | CN¥1.05 Billion | CN¥510.12 Million | CN¥4.67 Billion | ▲ +39.5% |
| 2021 | 0.16x | CN¥721.78 Million | CN¥424.65 Million | CN¥4.47 Billion | ▲ +312.0% |
| 2020 | 0.04x | CN¥179.51 Million | CN¥169.82 Million | CN¥4.58 Billion | ▼ -92.8% |
| 2019 | 0.54x | CN¥115.90 Million | CN¥109.41 Million | CN¥213.53 Million | ▲ +10.6% |
| 2018 | 0.49x | CN¥125.93 Million | CN¥99.36 Million | CN¥256.56 Million | ▼ -27.9% |
| 2017 | 0.68x | CN¥117.50 Million | CN¥45.93 Million | CN¥172.61 Million | ▲ +5.8% |
| 2016 | 0.64x | CN¥105.63 Million | CN¥79.99 Million | CN¥164.26 Million | ▲ +2.1% |
| 2015 | 0.63x | CN¥143.10 Million | CN¥91.71 Million | CN¥227.22 Million | ▲ +75.0% |
| 2014 | 0.36x | CN¥95.90 Million | CN¥87.11 Million | CN¥266.54 Million | ▼ -37.7% |
| 2013 | 0.58x | CN¥122.65 Million | CN¥84.26 Million | CN¥212.54 Million | ▼ -10.4% |
| 2012 | 0.64x | CN¥115.47 Million | CN¥112.44 Million | CN¥179.33 Million | — |