Gosuncn Technology Group Co Ltd Class A (300098) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Gosuncn Technology Group Co Ltd Class A (300098) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥97.96 Million (operating CF CN¥67.17 Million minus capex CN¥30.79 Million) represents 0% of total liabilities (CN¥2.09 Billion). Check 300098 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥97.96 Million
Operating CF − Capex

Total Liabilities

CN¥2.09 Billion
CNY

Capital Expenditures

CN¥30.79 Million
CNY

Gosuncn Technology Group Co Ltd Class A Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Gosuncn Technology Group Co Ltd Class A across 19 annual periods. See Gosuncn Technology Group Co Ltd Class A (300098) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gosuncn Technology Group Co Ltd Class A (2007–2025)

Year-by-year free cash flow to debt coverage for Gosuncn Technology Group Co Ltd Class A. For the full company profile including market capitalisation, see Gosuncn Technology Group Co Ltd Class A (300098) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥348.56 Million CN¥157.30 Million CN¥2.29 Billion ▲ +73.6%
2024 0.09x CN¥188.16 Million CN¥59.41 Million CN¥2.14 Billion ▼ -57.3%
2023 0.21x CN¥444.93 Million CN¥178.47 Million CN¥2.16 Billion ▲ +107.2%
2022 0.10x CN¥215.72 Million CN¥62.92 Million CN¥2.17 Billion ▲ +5.6%
2021 0.09x CN¥234.21 Million CN¥181.43 Million CN¥2.49 Billion ▲ +325.7%
2020 -0.04x CN¥-116.77 Million CN¥-201.53 Million CN¥2.80 Billion ▼ -639.7%
2019 0.01x CN¥25.44 Million CN¥-191.78 Million CN¥3.29 Billion ▲ +193.9%
2018 -0.01x CN¥-21.96 Million CN¥-155.03 Million CN¥2.67 Billion ▼ -109.0%
2017 0.09x CN¥217.34 Million CN¥112.63 Million CN¥2.38 Billion ▼ -70.4%
2016 0.31x CN¥324.21 Million CN¥279.64 Million CN¥1.05 Billion ▲ +341.7%
2015 -0.13x CN¥-110.80 Million CN¥-118.88 Million CN¥868.14 Million ▲ +38.1%
2014 -0.21x CN¥-134.49 Million CN¥-140.47 Million CN¥652.08 Million ▲ +51.5%
2013 -0.43x CN¥-129.27 Million CN¥-137.97 Million CN¥304.14 Million ▼ -595.8%
2012 -0.06x CN¥-11.22 Million CN¥-26.01 Million CN¥183.73 Million ▼ -141.5%
2011 0.15x CN¥22.31 Million CN¥3.36 Million CN¥151.44 Million ▲ +458.7%
2010 -0.04x CN¥-4.13 Million CN¥-26.91 Million CN¥100.49 Million ▼ -106.0%
2009 0.68x CN¥73.06 Million CN¥33.31 Million CN¥107.03 Million ▼ -8.8%
2008 0.75x CN¥60.21 Million CN¥47.05 Million CN¥80.42 Million ▲ +13.4%
2007 0.66x CN¥21.25 Million CN¥19.40 Million CN¥32.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities