Guang Dong Sitong Group Co Ltd Financial Flexibility Index
Guang Dong Sitong Group Co Ltd financial flexibility index. Guang Dong Sitong Group Co Ltd (603838) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of CN¥-20.54 Million (operating CF CN¥-22.63 Million minus capex CN¥2.09 Million) represents 0% of total liabilities (CN¥81.83 Million). See free cash flow generation of Guang Dong Sitong Group Co Ltd 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 Guang Dong Sitong Group Co Ltd (2011–2024)
Financial flexibility index of Guang Dong Sitong Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Guang Dong Sitong Group Co Ltd across 14 annual periods. Check 603838 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guang Dong Sitong Group Co Ltd Financial Flexibility Index by Year (2011–2024)
Guang Dong Sitong Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guang Dong Sitong Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guang Dong Sitong Group Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.16x | CN¥-86.91 Million | CN¥-93.29 Million | CN¥74.78 Million | ▼ -1570.8% |
| 2023 | -0.07x | CN¥-4.31 Million | CN¥-9.41 Million | CN¥61.93 Million | ▼ -113.9% |
| 2022 | 0.50x | CN¥34.29 Million | CN¥12.00 Million | CN¥68.72 Million | ▼ -67.4% |
| 2021 | 1.53x | CN¥121.78 Million | CN¥70.02 Million | CN¥79.62 Million | ▲ +47.7% |
| 2020 | 1.04x | CN¥368.27 Million | CN¥56.96 Million | CN¥355.67 Million | ▲ +60.4% |
| 2019 | 0.65x | CN¥103.11 Million | CN¥48.47 Million | CN¥159.77 Million | ▼ -68.8% |
| 2018 | 2.07x | CN¥237.22 Million | CN¥96.30 Million | CN¥114.63 Million | ▲ +27.5% |
| 2017 | 1.62x | CN¥157.83 Million | CN¥54.89 Million | CN¥97.24 Million | ▲ +9.8% |
| 2016 | 1.48x | CN¥171.62 Million | CN¥86.48 Million | CN¥116.04 Million | ▲ +839.3% |
| 2015 | 0.16x | CN¥16.37 Million | CN¥8.13 Million | CN¥103.97 Million | ▼ -86.7% |
| 2014 | 1.19x | CN¥105.98 Million | CN¥89.20 Million | CN¥89.20 Million | ▲ +66.8% |
| 2013 | 0.71x | CN¥63.56 Million | CN¥57.32 Million | CN¥89.21 Million | ▼ -44.4% |
| 2012 | 1.28x | CN¥156.02 Million | CN¥58.11 Million | CN¥121.83 Million | ▼ -1.4% |
| 2011 | 1.30x | CN¥85.90 Million | CN¥53.62 Million | CN¥66.15 Million | — |