Guangdong Insight Brand Marketing Group Co Ltd (300781) — Financial Flexibility Index
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 Guangdong Insight Brand Marketing Group 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
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. See how liquid is Guangdong Insight Brand Marketing Group 's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangdong Insight Brand Marketing Group (300781) total market value.
| 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 | — |