China Southern Power Grid Technology Co Ltd (688248) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset momentum of China Southern Power Grid Technology Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.04 Million
Operating CF − Capex

Total Liabilities

CN¥1.56 Billion
CNY

Capital Expenditures

CN¥23.00 Million
CNY

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. Check 688248 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 688248 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities