Kunshan Guoli Electronic Technology Co Ltd (688103) — 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). Check Kunshan Guoli Electronic Technology Co L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688103 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kunshan Guoli Electronic Technology Co L (688103) total market value.
| 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 | — |