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). Also explore 301135 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Guangdong Real-Design Intelligent Techno to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see how much is Guangdong Real-Design Intelligent Techno worth.
| 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 | — |