Guangdong Hotata Technology Group Co Ltd Class A (603848) — 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). Check Guangdong Hotata Technology Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Guangdong Hotata Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603848 market cap overview.
| 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 | — |