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 Gosuncn Technology Group Co Ltd Class A (300098) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Gosuncn Technology Group Co Ltd Class A operating cash flow efficiency.

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. Explore 300098 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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