China Southern Power Grid Technology Co Ltd Financial Flexibility Index
China Southern Power Grid Technology Co Ltd 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). See 688248 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Southern Power Grid Technology Co Ltd (2018–2025)
Financial flexibility index of China Southern Power Grid Technology Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for China Southern Power Grid Technology Co Ltd across 8 annual periods. Check China Southern Power Grid Technology Co (688248) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Southern Power Grid Technology Co Ltd Financial Flexibility Index by Year (2018–2025)
China Southern Power Grid Technology Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for China Southern Power Grid Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Southern Power Grid Technology Co generate cash.
| 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 | — |