Xiamen Guang Pu Electronics Co Ltd (300632) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Xiamen Guang Pu Electronics Co Ltd (300632) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥20.75 Million (operating CF CN¥4.54 Million minus capex CN¥16.21 Million) represents 0% of total liabilities (CN¥859.36 Million). Check Xiamen Guang Pu Electronics Co Ltd (300632) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.75 Million
Operating CF − Capex

Total Liabilities

CN¥859.36 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Xiamen Guang Pu Electronics Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xiamen Guang Pu Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Xiamen Guang Pu Electronics Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Xiamen Guang Pu Electronics Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Xiamen Guang Pu Electronics Co Ltd. Explore how well can Xiamen Guang Pu Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥58.89 Million CN¥14.82 Million CN¥885.51 Million ▼ -70.2%
2024 0.22x CN¥138.63 Million CN¥76.54 Million CN¥620.54 Million ▼ -26.7%
2023 0.30x CN¥204.10 Million CN¥153.29 Million CN¥669.43 Million ▲ +44.9%
2022 0.21x CN¥143.85 Million CN¥61.55 Million CN¥683.84 Million ▼ -29.4%
2021 0.30x CN¥163.90 Million CN¥7.87 Million CN¥550.42 Million ▼ -48.8%
2020 0.58x CN¥291.25 Million CN¥238.09 Million CN¥501.26 Million ▲ +13.1%
2019 0.51x CN¥244.72 Million CN¥218.30 Million CN¥476.32 Million ▲ +149.3%
2018 0.21x CN¥119.35 Million CN¥99.23 Million CN¥579.22 Million ▼ -49.5%
2017 0.41x CN¥70.94 Million CN¥47.53 Million CN¥173.80 Million ▲ +43.2%
2016 0.28x CN¥52.57 Million CN¥32.94 Million CN¥184.48 Million ▼ -60.6%
2015 0.72x CN¥99.72 Million CN¥59.90 Million CN¥137.87 Million ▲ +4.6%
2014 0.69x CN¥98.03 Million CN¥33.89 Million CN¥141.80 Million ▲ +61.1%
2013 0.43x CN¥58.30 Million CN¥33.51 Million CN¥135.88 Million ▲ +66.4%
2012 0.26x CN¥29.86 Million CN¥1.78 Million CN¥115.77 Million ▼ -63.8%
2011 0.71x CN¥110.16 Million CN¥82.78 Million CN¥154.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities