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 how strategically is Guangdong Xiongsu Technology Group Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Guangdong Xiongsu Technology Group Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Guangdong Xiongsu Technology Group Co Lt stock valuation.

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