Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) — Financial Flexibility Index
Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥3.53 Million (operating CF CN¥-22.61 Million minus capex CN¥26.14 Million) represents 0% of total liabilities (CN¥677.14 Million). Check 301135 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Real-Design Intelligent Technology Co. Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Guangdong Real-Design Intelligent Technology Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Real-Design Intelligent Techno generate cash.
Annual Financial Flexibility Index for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Guangdong Real-Design Intelligent Technology Co. Ltd.. Explore cash flow to debt ratio of Guangdong Real-Design Intelligent Techno to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥241.95 Million | CN¥159.99 Million | CN¥771.69 Million | ▲ +97.1% |
| 2024 | 0.16x | CN¥93.77 Million | CN¥5.01 Million | CN¥589.34 Million | ▼ -57.8% |
| 2023 | 0.38x | CN¥202.61 Million | CN¥76.96 Million | CN¥537.51 Million | ▲ +17.6% |
| 2022 | 0.32x | CN¥182.29 Million | CN¥75.59 Million | CN¥568.79 Million | ▲ +143.5% |
| 2021 | 0.13x | CN¥88.28 Million | CN¥56.33 Million | CN¥670.79 Million | ▼ -21.3% |
| 2020 | 0.17x | CN¥111.78 Million | CN¥73.74 Million | CN¥668.71 Million | ▼ -16.3% |
| 2019 | 0.20x | CN¥121.71 Million | CN¥100.37 Million | CN¥609.21 Million | ▲ +30.6% |
| 2018 | 0.15x | CN¥92.86 Million | CN¥59.53 Million | CN¥606.82 Million | ▲ +131.9% |
| 2017 | 0.07x | CN¥34.90 Million | CN¥11.42 Million | CN¥528.75 Million | ▼ -13.0% |
| 2016 | 0.08x | CN¥31.41 Million | CN¥7.57 Million | CN¥413.93 Million | ▼ -44.2% |
| 2015 | 0.14x | CN¥53.27 Million | CN¥15.42 Million | CN¥391.63 Million | ▼ -50.2% |
| 2014 | 0.27x | CN¥105.26 Million | CN¥31.62 Million | CN¥385.63 Million | ▼ -1.8% |
| 2013 | 0.28x | CN¥87.35 Million | CN¥48.33 Million | CN¥314.27 Million | — |