Gosuncn Technology Group Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.05x

Gosuncn Technology Group Co Ltd Class A financial flexibility index. 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). Explore Gosuncn Technology Group Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Gosuncn Technology Group Co Ltd Class A from 2007 to 2025. Historical Financial Flexibility Index trend for Gosuncn Technology Group Co Ltd Class A across 19 annual periods. Check Gosuncn Technology Group Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Gosuncn Technology Group Co Ltd Class A financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Gosuncn Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Gosuncn Technology Group Co Ltd Class A.

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