Guangdong Xiongsu Technology Group Co Ltd Financial Flexibility Index
Guangdong Xiongsu Technology Group Co Ltd financial flexibility index. 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). See how much free cash does Guangdong Xiongsu Technology Group Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Financial flexibility index of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. Check 300599 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangdong Xiongsu Technology Group Co Ltd Financial Flexibility Index by Year (2012–2024)
Guangdong Xiongsu Technology Group Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Xiongsu Technology Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Xiongsu Technology Group Co Lt operating cash flow efficiency.
| 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 | — |