Guangzhou SiE Consulting Co Ltd (300687) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Guangzhou SiE Consulting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.60 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥42.82 Million
CNY

Guangzhou SiE Consulting Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangzhou SiE Consulting Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300687 cash generation efficiency.

Annual Financial Flexibility Index for Guangzhou SiE Consulting Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Guangzhou SiE Consulting Co Ltd. Explore Guangzhou SiE Consulting Co Ltd (300687) cash flow to 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 0.22x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities