Guangdong Senssun Weighing Apparatus Group Ltd (002870) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Guangdong Senssun Weighing Apparatus Gro PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥204.43 Million
Operating CF − Capex

Total Liabilities

CN¥6.11 Billion
CNY

Capital Expenditures

CN¥65.99 Million
CNY

Guangdong Senssun Weighing Apparatus Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. See working capital position of Guangdong Senssun Weighing Apparatus Gro to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guangdong Senssun Weighing Apparatus Group Ltd. For the full company profile including market capitalisation, see Guangdong Senssun Weighing Apparatus Gro (002870) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities