Guangdong Hotata Technology Group Co Ltd Class A Financial Flexibility Index
Guangdong Hotata Technology Group Co Ltd Class A financial flexibility index. 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). See how much free cash does Guangdong Hotata Technology Group Co Ltd generate 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 Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
Financial flexibility index of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. Check Guangdong Hotata Technology Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Hotata Technology Group Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Guangdong Hotata Technology Group Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Hotata Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Hotata Technology Group Co Ltd cash flow conversion.
| 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 | — |