Kunshan Guoli Electronic Technology Co Ltd (688103) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check total reinvestment intensity of Kunshan Guoli Electronic Technology Co L to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.43 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥14.94 Million
CNY

Kunshan Guoli Electronic Technology Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 688103 operating cash flow.

Annual Financial Flexibility Index for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Kunshan Guoli Electronic Technology Co Ltd. Explore Kunshan Guoli Electronic Technology Co L (688103) 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 0.15x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities