Shenzhen Goodix Technology Co Ltd Class A (603160) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Shenzhen Goodix Technology Co Ltd Class A (603160) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥383.54 Million (operating CF CN¥369.57 Million minus capex CN¥13.97 Million) represents 0% of total liabilities (CN¥1.67 Billion). Check Shenzhen Goodix Technology Co Ltd Class (603160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥383.54 Million
Operating CF − Capex

Total Liabilities

CN¥1.67 Billion
CNY

Capital Expenditures

CN¥13.97 Million
CNY

Shenzhen Goodix Technology Co Ltd Class A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Goodix Technology Co Ltd Class A across 15 annual periods. For the full cash flow conversion analysis, see 603160 cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Goodix Technology Co Ltd Class A (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Goodix Technology Co Ltd Class A. Explore 603160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x CN¥1.21 Billion CN¥1.13 Billion CN¥1.67 Billion ▼ -12.0%
2024 0.82x CN¥1.30 Billion CN¥1.07 Billion CN¥1.58 Billion ▼ -37.6%
2023 1.32x CN¥2.22 Billion CN¥1.79 Billion CN¥1.68 Billion ▲ +803.0%
2022 -0.19x CN¥-309.47 Million CN¥-905.61 Million CN¥1.65 Billion ▼ -141.5%
2021 0.45x CN¥919.96 Million CN¥321.78 Million CN¥2.03 Billion ▼ -65.8%
2020 1.32x CN¥2.45 Billion CN¥1.21 Billion CN¥1.85 Billion ▼ -44.8%
2019 2.40x CN¥3.38 Billion CN¥2.88 Billion CN¥1.41 Billion ▲ +86.1%
2018 1.29x CN¥1.59 Billion CN¥1.23 Billion CN¥1.24 Billion ▲ +2.6%
2017 1.26x CN¥1.17 Billion CN¥1.10 Billion CN¥932.18 Million ▲ +489.0%
2016 -0.32x CN¥-154.57 Million CN¥-182.46 Million CN¥478.74 Million ▼ -126.9%
2015 1.20x CN¥262.75 Million CN¥228.47 Million CN¥219.02 Million ▼ -66.8%
2014 3.61x CN¥407.62 Million CN¥334.66 Million CN¥112.79 Million ▼ -45.9%
2013 6.67x CN¥390.89 Million CN¥251.65 Million CN¥58.57 Million ▲ +70.4%
2012 3.92x CN¥190.53 Million CN¥186.49 Million CN¥48.63 Million ▲ +140.9%
2011 1.63x CN¥24.99 Million CN¥24.72 Million CN¥15.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities