Guang Dong Sitong Group Co Ltd (603838) — Financial Flexibility Index

Latest as of September 2025: -0.25x

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). Check 603838 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.54 Million
Operating CF − Capex

Total Liabilities

CN¥81.83 Million
CNY

Capital Expenditures

CN¥2.09 Million
CNY

Guang Dong Sitong Group Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Guang Dong Sitong Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Guang Dong Sitong Group Co Ltd generate cash.

Annual Financial Flexibility Index for Guang Dong Sitong Group Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Guang Dong Sitong Group Co Ltd. Explore Guang Dong Sitong Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities