Guangdong Hotata Technology Group Co Ltd Class A (603848) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥104.69 Million (operating CF CN¥88.00 Million minus capex CN¥16.69 Million) represents 0% of total liabilities (CN¥550.49 Million). Check Guangdong Hotata Technology Group Co Ltd (603848) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.69 Million
Operating CF − Capex

Total Liabilities

CN¥550.49 Million
CNY

Capital Expenditures

CN¥16.69 Million
CNY

Guangdong Hotata Technology Group Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 603848 cash flow conversion.

Annual Financial Flexibility Index for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Guangdong Hotata Technology Group Co Ltd Class A. Explore Guangdong Hotata Technology Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x CN¥333.74 Million CN¥215.19 Million CN¥584.85 Million ▼ -40.3%
2024 0.96x CN¥510.40 Million CN¥285.07 Million CN¥533.63 Million ▼ -27.6%
2023 1.32x CN¥613.91 Million CN¥504.43 Million CN¥464.60 Million ▼ -68.8%
2022 4.23x CN¥1.60 Billion CN¥130.35 Million CN¥377.12 Million ▲ +483.6%
2021 0.73x CN¥338.03 Million CN¥207.79 Million CN¥466.04 Million ▲ +28.5%
2020 0.56x CN¥247.55 Million CN¥148.93 Million CN¥438.53 Million ▼ -22.1%
2019 0.72x CN¥341.66 Million CN¥305.03 Million CN¥471.32 Million ▼ -55.9%
2018 1.64x CN¥564.14 Million CN¥285.01 Million CN¥343.45 Million ▲ +44.6%
2017 1.14x CN¥315.26 Million CN¥299.33 Million CN¥277.54 Million ▼ -10.9%
2016 1.28x CN¥219.72 Million CN¥141.92 Million CN¥172.29 Million ▲ +12.6%
2015 1.13x CN¥195.48 Million CN¥164.22 Million CN¥172.65 Million ▲ +7.5%
2014 1.05x CN¥158.93 Million CN¥156.29 Million CN¥150.86 Million ▼ -8.3%
2013 1.15x CN¥80.98 Million CN¥75.37 Million CN¥70.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities