Chengdu Guibao Science Tech (300019) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Check 300019 capex plus investments 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¥246.38 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥34.56 Million
CNY

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

Historical Financial Flexibility Index trend for Chengdu Guibao Science Tech across 19 annual periods. For the full cash flow conversion analysis, see 300019 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Chengdu Guibao Science Tech. Explore 300019 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.43x 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