Kunshan Guoli Electronic Technology Co Ltd Financial Flexibility Index
Kunshan Guoli Electronic Technology Co Ltd financial flexibility index. Kunshan Guoli Electronic Technology Co Ltd (688103) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥28.43 Million (operating CF CN¥13.49 Million minus capex CN¥14.94 Million) represents 0% of total liabilities (CN¥1.40 Billion). Explore 688103 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Financial flexibility index of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. Check 688103 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kunshan Guoli Electronic Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Kunshan Guoli Electronic Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Kunshan Guoli Electronic Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kunshan Guoli Electronic Technology Co L generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥223.44 Million | CN¥127.11 Million | CN¥1.53 Billion | ▲ +36.0% |
| 2024 | 0.11x | CN¥114.60 Million | CN¥35.91 Million | CN¥1.07 Billion | ▼ -28.4% |
| 2023 | 0.15x | CN¥138.96 Million | CN¥67.81 Million | CN¥927.94 Million | ▼ -33.1% |
| 2022 | 0.22x | CN¥102.20 Million | CN¥5.54 Million | CN¥456.24 Million | ▼ -37.0% |
| 2021 | 0.36x | CN¥119.46 Million | CN¥40.88 Million | CN¥335.82 Million | ▲ +73.9% |
| 2020 | 0.20x | CN¥61.19 Million | CN¥25.45 Million | CN¥299.10 Million | ▲ +105.5% |
| 2019 | 0.10x | CN¥25.08 Million | CN¥6.35 Million | CN¥251.92 Million | ▼ -46.6% |
| 2018 | 0.19x | CN¥51.49 Million | CN¥26.65 Million | CN¥276.26 Million | ▼ -1.0% |
| 2017 | 0.19x | CN¥52.14 Million | CN¥34.30 Million | CN¥276.86 Million | ▲ +4.7% |
| 2016 | 0.18x | CN¥36.01 Million | CN¥18.53 Million | CN¥200.23 Million | ▲ +6.7% |
| 2015 | 0.17x | CN¥25.92 Million | CN¥18.31 Million | CN¥153.74 Million | ▼ -27.6% |
| 2014 | 0.23x | CN¥27.59 Million | CN¥16.14 Million | CN¥118.52 Million | — |