Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Financial Flexibility Index
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-16.43 Million (operating CF CN¥-16.86 Million minus capex CN¥435.78K) represents 0% of total liabilities (CN¥910.81 Million). Check how strategically is Guangdong Guoli Sci&Tech Co Ltd Class A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Guoli Sci&Tech Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guangdong Guoli Sci&Tech Co Ltd Class A across 12 annual periods. See Guangdong Guoli Sci&Tech Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Guangdong Guoli Sci&Tech Co Ltd Class A. For the full company profile including market capitalisation, see how much is Guangdong Guoli Sci&Tech Co Ltd Class A worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥53.65 Million | CN¥-14.64 Million | CN¥866.43 Million | ▼ -91.7% |
| 2023 | 0.75x | CN¥620.19 Million | CN¥86.53 Million | CN¥831.42 Million | ▲ +255.6% |
| 2022 | 0.21x | CN¥211.48 Million | CN¥85.51 Million | CN¥1.01 Billion | ▼ -3.7% |
| 2021 | 0.22x | CN¥293.51 Million | CN¥111.52 Million | CN¥1.35 Billion | ▲ +25.7% |
| 2020 | 0.17x | CN¥259.00 Million | CN¥-61.76 Million | CN¥1.49 Billion | ▼ -37.2% |
| 2019 | 0.28x | CN¥269.56 Million | CN¥50.17 Million | CN¥977.23 Million | ▼ -23.7% |
| 2018 | 0.36x | CN¥207.35 Million | CN¥25.42 Million | CN¥573.33 Million | ▼ -59.6% |
| 2017 | 0.89x | CN¥220.39 Million | CN¥34.98 Million | CN¥246.48 Million | ▲ +12.5% |
| 2016 | 0.79x | CN¥223.04 Million | CN¥94.50 Million | CN¥280.65 Million | ▲ +106.8% |
| 2015 | 0.38x | CN¥83.32 Million | CN¥3.28 Million | CN¥216.84 Million | ▲ +295.5% |
| 2014 | 0.10x | CN¥17.72 Million | CN¥-36.44 Million | CN¥182.36 Million | ▼ -83.1% |
| 2013 | 0.57x | CN¥81.97 Million | CN¥17.24 Million | CN¥142.63 Million | — |