Guangdong Hongteo Accurate Technology Co Ltd (300176) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Guangdong Hongteo Accurate Technology Co Ltd (300176) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥164.28 Million (operating CF CN¥63.31 Million minus capex CN¥100.97 Million) represents 0% of total liabilities (CN¥1.37 Billion). Check cash flow reinvestment rate of Guangdong Hongteo Accurate Technology Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥164.28 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥100.97 Million
CNY

Guangdong Hongteo Accurate Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Guangdong Hongteo Accurate Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300176 cash flow metrics.

Annual Financial Flexibility Index for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Guangdong Hongteo Accurate Technology Co Ltd. Explore cash flow to debt ratio of Guangdong Hongteo Accurate Technology Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥386.43 Million CN¥229.67 Million CN¥1.19 Billion ▲ +20.4%
2023 0.27x CN¥333.26 Million CN¥207.09 Million CN¥1.24 Billion ▼ -38.0%
2022 0.44x CN¥552.87 Million CN¥206.22 Million CN¥1.27 Billion ▲ +171.3%
2021 0.16x CN¥158.09 Million CN¥64.33 Million CN¥986.00 Million ▼ -11.5%
2020 0.18x CN¥177.00 Million CN¥118.69 Million CN¥977.21 Million ▲ +189.3%
2019 0.06x CN¥75.56 Million CN¥-8.16 Million CN¥1.21 Billion ▼ -82.3%
2018 0.35x CN¥533.96 Million CN¥237.49 Million CN¥1.51 Billion ▼ -53.1%
2017 0.75x CN¥1.16 Billion CN¥984.34 Million CN¥1.54 Billion ▲ +153.1%
2016 0.30x CN¥349.04 Million CN¥253.22 Million CN¥1.17 Billion ▲ +5.4%
2015 0.28x CN¥404.95 Million CN¥267.91 Million CN¥1.43 Billion ▲ +6.3%
2014 0.27x CN¥332.53 Million CN¥57.79 Million CN¥1.25 Billion ▼ -51.7%
2013 0.55x CN¥517.30 Million CN¥186.85 Million CN¥940.34 Million ▼ -13.6%
2012 0.64x CN¥299.66 Million CN¥94.97 Million CN¥470.64 Million ▼ -29.5%
2011 0.90x CN¥277.26 Million CN¥27.41 Million CN¥307.00 Million ▲ +91.7%
2010 0.47x CN¥154.48 Million CN¥49.36 Million CN¥327.85 Million ▼ -21.8%
2009 0.60x CN¥125.86 Million CN¥93.32 Million CN¥208.80 Million ▲ +94.5%
2008 0.31x CN¥60.28 Million CN¥40.22 Million CN¥194.47 Million ▼ -39.1%
2007 0.51x CN¥112.09 Million CN¥30.03 Million CN¥220.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities