GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) — Financial Flexibility Index
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥37.46 Million (operating CF CN¥32.55 Million minus capex CN¥4.91 Million) represents 0% of total liabilities (CN¥707.49 Million). Check GuangDong Topstrong Living Innovation & total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GuangDong Topstrong Living Innovation & .
Annual Financial Flexibility Index for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A. Explore 300749 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-9.73 Million | CN¥-50.70 Million | CN¥782.02 Million | ▼ -103.9% |
| 2023 | 0.32x | CN¥306.82 Million | CN¥281.02 Million | CN¥950.15 Million | ▲ +57.0% |
| 2022 | 0.21x | CN¥176.96 Million | CN¥69.20 Million | CN¥860.12 Million | ▲ +12.9% |
| 2021 | 0.18x | CN¥169.16 Million | CN¥-17.47 Million | CN¥927.91 Million | ▼ -49.2% |
| 2020 | 0.36x | CN¥235.78 Million | CN¥106.74 Million | CN¥656.90 Million | ▲ +1.6% |
| 2019 | 0.35x | CN¥140.66 Million | CN¥62.75 Million | CN¥398.29 Million | ▲ +38.2% |
| 2018 | 0.26x | CN¥67.97 Million | CN¥28.99 Million | CN¥266.03 Million | ▼ -46.3% |
| 2017 | 0.48x | CN¥152.48 Million | CN¥110.09 Million | CN¥320.50 Million | ▼ -10.2% |
| 2016 | 0.53x | CN¥184.92 Million | CN¥119.64 Million | CN¥349.10 Million | ▲ +6.1% |
| 2015 | 0.50x | CN¥166.68 Million | CN¥107.03 Million | CN¥333.86 Million | ▲ +196.2% |
| 2014 | 0.17x | CN¥58.42 Million | CN¥5.87 Million | CN¥346.66 Million | ▼ -45.9% |
| 2013 | 0.31x | CN¥86.56 Million | CN¥40.93 Million | CN¥278.05 Million | — |