Guangdong Insight Brand Marketing Group Co Ltd Financial Flexibility Index
Guangdong Insight Brand Marketing Group Co Ltd 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). See Guangdong Insight Brand Marketing Group (300781) FCF generation index 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 Insight Brand Marketing Group Co Ltd (2013–2025)
Financial flexibility index of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Insight Brand Marketing Group Co Ltd across 13 annual periods. Check earnings quality score of Guangdong Insight Brand Marketing Group to evaluate the quality of earnings relative to operating cash generation.
Guangdong Insight Brand Marketing Group Co Ltd Financial Flexibility Index by Year (2013–2025)
Guangdong Insight Brand Marketing Group Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Insight Brand Marketing Group Co Ltd. For the full cash flow conversion analysis, see 300781 cash flow conversion.
| 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 | — |