China Southern Power Grid Technology Co Ltd (688248) — Financial Flexibility Index
China Southern Power Grid Technology Co Ltd (688248) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥104.04 Million (operating CF CN¥81.04 Million minus capex CN¥23.00 Million) represents 0% of total liabilities (CN¥1.56 Billion). Check China Southern Power Grid Technology Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Southern Power Grid Technology Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for China Southern Power Grid Technology Co Ltd across 8 annual periods. See China Southern Power Grid Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Southern Power Grid Technology Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for China Southern Power Grid Technology Co Ltd. For the full company profile including market capitalisation, see market value of China Southern Power Grid Technology Co .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥614.75 Million | CN¥484.76 Million | CN¥1.82 Billion | ▲ +3.7% |
| 2024 | 0.33x | CN¥548.54 Million | CN¥368.13 Million | CN¥1.68 Billion | ▼ -9.0% |
| 2023 | 0.36x | CN¥642.84 Million | CN¥520.59 Million | CN¥1.80 Billion | ▲ +1.7% |
| 2022 | 0.35x | CN¥389.14 Million | CN¥304.22 Million | CN¥1.11 Billion | ▲ +364.0% |
| 2021 | 0.08x | CN¥55.07 Million | CN¥6.30 Million | CN¥726.68 Million | ▼ -81.3% |
| 2020 | 0.41x | CN¥250.69 Million | CN¥174.49 Million | CN¥617.29 Million | ▼ -18.0% |
| 2019 | 0.50x | CN¥187.17 Million | CN¥174.05 Million | CN¥377.76 Million | ▲ +94.3% |
| 2018 | 0.25x | CN¥64.94 Million | CN¥62.14 Million | CN¥254.70 Million | — |