Guangdong Guoli Sci&Tech Co Ltd Class A Financial Flexibility Index
Guangdong Guoli Sci&Tech Co Ltd Class A 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). See Guangdong Guoli Sci&Tech Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2025)
Financial flexibility index of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Guoli Sci&Tech Co Ltd Class A across 13 annual periods. Check 300716 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangdong Guoli Sci&Tech Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Guangdong Guoli Sci&Tech Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Guoli Sci&Tech Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Guoli Sci&Tech Co Ltd Class A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-31.26 Million | CN¥-31.68 Million | CN¥1.01 Billion | ▼ -149.7% |
| 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 | — |