Shenzhen Goodix Technology Co Ltd Class A Financial Flexibility Index

Latest as of December 2025: 0.23x

Shenzhen Goodix Technology Co Ltd Class A financial flexibility index. 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). See Shenzhen Goodix Technology Co Ltd Class (603160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Goodix Technology Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Goodix Technology Co Ltd Class A across 15 annual periods. Check earnings quality score of Shenzhen Goodix Technology Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Goodix Technology Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Goodix Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Goodix Technology Co Ltd Class (603160) cash conversion ratio.

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