Guangdong Real-Design Intelligent Technology Co. Ltd. Financial Flexibility Index
Guangdong Real-Design Intelligent Technology Co. Ltd. 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). See Guangdong Real-Design Intelligent Techno free cash flow ratio 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 Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Financial flexibility index of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Real-Design Intelligent Technology Co. Ltd. across 13 annual periods. Check how high is Guangdong Real-Design Intelligent Techno's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Real-Design Intelligent Technology Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Guangdong Real-Design Intelligent Technology Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Real-Design Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see 301135 cash flow conversion.
| 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 | — |