Chengdu Guibao Science Tech Financial Flexibility Index

Latest as of September 2025: 0.18x

Chengdu Guibao Science Tech financial flexibility index. Chengdu Guibao Science Tech (300019) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥246.38 Million (operating CF CN¥211.81 Million minus capex CN¥34.56 Million) represents 0% of total liabilities (CN¥1.39 Billion). See Chengdu Guibao Science Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥246.38 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥34.56 Million
CNY

Financial Flexibility Index of Chengdu Guibao Science Tech (2006–2024)

Financial flexibility index of Chengdu Guibao Science Tech from 2006 to 2024. Historical Financial Flexibility Index trend for Chengdu Guibao Science Tech across 19 annual periods. Check Chengdu Guibao Science Tech (300019) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Chengdu Guibao Science Tech Financial Flexibility Index by Year (2006–2024)

Chengdu Guibao Science Tech financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Guibao Science Tech. For the full cash flow conversion analysis, see Chengdu Guibao Science Tech cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.43x CN¥652.79 Million CN¥483.81 Million CN¥1.53 Billion ▼ -46.6%
2023 0.80x CN¥624.88 Million CN¥435.71 Million CN¥781.94 Million ▲ +102.8%
2022 0.39x CN¥234.19 Million CN¥126.82 Million CN¥594.19 Million ▲ +32.0%
2021 0.30x CN¥263.36 Million CN¥175.54 Million CN¥881.72 Million ▼ -23.4%
2020 0.39x CN¥293.77 Million CN¥222.35 Million CN¥753.31 Million ▼ -3.7%
2019 0.41x CN¥102.93 Million CN¥81.66 Million CN¥254.05 Million ▲ +23.3%
2018 0.33x CN¥84.67 Million CN¥68.12 Million CN¥257.65 Million ▼ -38.4%
2017 0.53x CN¥122.29 Million CN¥92.13 Million CN¥229.33 Million ▼ -22.9%
2016 0.69x CN¥133.68 Million CN¥78.19 Million CN¥193.19 Million ▲ +37.1%
2015 0.50x CN¥119.45 Million CN¥66.34 Million CN¥236.66 Million ▼ -32.2%
2014 0.74x CN¥155.54 Million CN¥45.26 Million CN¥208.98 Million ▼ -24.2%
2013 0.98x CN¥111.39 Million CN¥56.44 Million CN¥113.45 Million ▲ +13.0%
2012 0.87x CN¥78.26 Million CN¥34.12 Million CN¥90.04 Million ▼ -18.3%
2011 1.06x CN¥60.99 Million CN¥11.09 Million CN¥57.33 Million ▼ -26.7%
2010 1.45x CN¥71.62 Million CN¥32.31 Million CN¥49.38 Million ▲ +23.7%
2009 1.17x CN¥40.37 Million CN¥24.43 Million CN¥34.43 Million ▲ +92.2%
2008 0.61x CN¥45.44 Million CN¥22.15 Million CN¥74.48 Million ▼ -64.3%
2007 1.71x CN¥43.26 Million CN¥19.00 Million CN¥25.29 Million ▲ +22.9%
2006 1.39x CN¥30.28 Million CN¥12.42 Million CN¥21.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities