Guangdong Insight Brand Marketing Group Co Ltd (300781) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥4.18 Million (operating CF CN¥4.13 Million minus capex CN¥55.40K) represents 0% of total liabilities (CN¥263.96 Million). Check 300781 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.18 Million
Operating CF − Capex

Total Liabilities

CN¥263.96 Million
CNY

Capital Expenditures

CN¥55.40K
CNY

Guangdong Insight Brand Marketing Group Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Insight Brand Marketing Group .

Annual Financial Flexibility Index for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Guangdong Insight Brand Marketing Group Co Ltd. Explore 300781 operating cash flow to total 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 0.17x CN¥44.37 Million CN¥43.11 Million CN¥260.65 Million ▲ +5.1%
2024 0.16x CN¥63.37 Million CN¥53.05 Million CN¥391.12 Million ▲ +16.3%
2023 0.14x CN¥44.33 Million CN¥37.05 Million CN¥318.07 Million ▼ -66.9%
2022 0.42x CN¥101.10 Million CN¥92.02 Million CN¥239.89 Million ▲ +246.8%
2021 0.12x CN¥29.97 Million CN¥26.64 Million CN¥246.67 Million ▼ -66.3%
2020 0.36x CN¥59.26 Million CN¥58.70 Million CN¥164.22 Million ▲ +1.1%
2019 0.36x CN¥30.66 Million CN¥22.94 Million CN¥85.91 Million ▼ -31.3%
2018 0.52x CN¥53.91 Million CN¥36.72 Million CN¥103.75 Million ▼ -31.0%
2017 0.75x CN¥87.89 Million CN¥54.40 Million CN¥116.65 Million ▼ -6.3%
2016 0.80x CN¥68.25 Million CN¥22.52 Million CN¥84.90 Million ▼ -32.6%
2015 1.19x CN¥40.57 Million CN¥38.95 Million CN¥34.04 Million ▲ +130.7%
2014 0.52x CN¥24.12 Million CN¥22.63 Million CN¥46.69 Million ▼ -7.3%
2013 0.56x CN¥12.68 Million CN¥12.05 Million CN¥22.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities