Guangdong Xiongsu Technology Group Co Ltd (300599) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Guangdong Xiongsu Technology Group Co Ltd (300599) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥30.08 Million (operating CF CN¥2.13 Million minus capex CN¥27.95 Million) represents 0% of total liabilities (CN¥277.13 Million). Check total reinvestment intensity of Guangdong Xiongsu Technology Group Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.08 Million
Operating CF − Capex

Total Liabilities

CN¥277.13 Million
CNY

Capital Expenditures

CN¥27.95 Million
CNY

Guangdong Xiongsu Technology Group Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Guangdong Xiongsu Technology Group Co Lt cash conversion from operations.

Annual Financial Flexibility Index for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Guangdong Xiongsu Technology Group Co Ltd. Explore Guangdong Xiongsu Technology Group Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.64x CN¥254.96 Million CN¥70.01 Million CN¥395.39 Million ▼ -21.2%
2023 0.82x CN¥328.78 Million CN¥211.84 Million CN¥401.79 Million ▼ -23.2%
2022 1.07x CN¥493.09 Million CN¥273.90 Million CN¥462.62 Million ▲ +199.0%
2021 0.36x CN¥220.99 Million CN¥5.34 Million CN¥620.01 Million ▼ -65.3%
2020 1.03x CN¥531.16 Million CN¥286.22 Million CN¥517.27 Million ▼ -19.8%
2019 1.28x CN¥498.39 Million CN¥242.57 Million CN¥389.25 Million ▲ +90.1%
2018 0.67x CN¥251.96 Million CN¥105.99 Million CN¥374.11 Million ▲ +18.5%
2017 0.57x CN¥243.52 Million CN¥177.63 Million CN¥428.60 Million ▲ +96.0%
2016 0.29x CN¥141.11 Million CN¥84.62 Million CN¥486.74 Million ▼ -39.9%
2015 0.48x CN¥241.82 Million CN¥158.22 Million CN¥501.14 Million ▼ -29.6%
2014 0.69x CN¥395.05 Million CN¥236.93 Million CN¥575.99 Million ▲ +124.9%
2013 0.30x CN¥162.11 Million CN¥107.80 Million CN¥531.62 Million ▼ -38.2%
2012 0.49x CN¥272.32 Million CN¥201.78 Million CN¥552.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities