Guangzhou SiE Consulting Co Ltd Financial Flexibility Index
Guangzhou SiE Consulting Co Ltd financial flexibility index. Guangzhou SiE Consulting Co Ltd (300687) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥59.60 Million (operating CF CN¥16.78 Million minus capex CN¥42.82 Million) represents 0% of total liabilities (CN¥1.16 Billion). Explore 300687 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou SiE Consulting Co Ltd (2013–2025)
Financial flexibility index of Guangzhou SiE Consulting Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Guangzhou SiE Consulting Co Ltd across 13 annual periods. Check 300687 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou SiE Consulting Co Ltd Financial Flexibility Index by Year (2013–2025)
Guangzhou SiE Consulting Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou SiE Consulting Co Ltd. For the full cash flow conversion analysis, see 300687 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥284.17 Million | CN¥61.09 Million | CN¥1.31 Billion | ▲ +5.1% |
| 2024 | 0.21x | CN¥252.21 Million | CN¥888.15K | CN¥1.22 Billion | ▼ -33.0% |
| 2023 | 0.31x | CN¥280.99 Million | CN¥129.96 Million | CN¥911.47 Million | ▼ -27.8% |
| 2022 | 0.43x | CN¥366.10 Million | CN¥167.72 Million | CN¥857.95 Million | ▼ -39.1% |
| 2021 | 0.70x | CN¥450.41 Million | CN¥252.96 Million | CN¥642.87 Million | ▲ +47.4% |
| 2020 | 0.48x | CN¥365.15 Million | CN¥121.36 Million | CN¥768.45 Million | ▲ +118.2% |
| 2019 | 0.22x | CN¥74.83 Million | CN¥44.06 Million | CN¥343.68 Million | ▼ -42.4% |
| 2018 | 0.38x | CN¥92.66 Million | CN¥61.50 Million | CN¥245.12 Million | ▲ +32.4% |
| 2017 | 0.29x | CN¥34.89 Million | CN¥32.09 Million | CN¥122.20 Million | ▼ -37.4% |
| 2016 | 0.46x | CN¥65.84 Million | CN¥46.87 Million | CN¥144.46 Million | ▲ +243.7% |
| 2015 | 0.13x | CN¥12.77 Million | CN¥5.58 Million | CN¥96.29 Million | ▲ +179.2% |
| 2014 | -0.17x | CN¥-9.75 Million | CN¥-19.29 Million | CN¥58.26 Million | ▼ -828.6% |
| 2013 | -0.02x | CN¥-835.70K | CN¥-3.30 Million | CN¥46.37 Million | — |