Guangzhou SiE Consulting Co Ltd (300687) — 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). Check Guangzhou SiE Consulting Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300687 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300687 stock market capitalisation.
| 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 | — |