Guandian Defense Technology Co. Ltd. A (688287) — Financial Flexibility Index
Guandian Defense Technology Co. Ltd. A (688287) has a Financial Flexibility Index of -0.91x as of December 2025. Free cash flow of CN¥-81.37 Million (operating CF CN¥-115.12 Million minus capex CN¥33.75 Million) represents -1% of total liabilities (CN¥89.75 Million). Also explore 688287 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guandian Defense Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Guandian Defense Technology Co. Ltd. A across 7 annual periods. Check Guandian Defense Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Guandian Defense Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Guandian Defense Technology Co. Ltd. A. For the full company profile including market capitalisation, see Guandian Defense Technology Co. Ltd. A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | CN¥-81.37 Million | CN¥-115.12 Million | CN¥89.75 Million | ▼ -955.7% |
| 2024 | 0.11x | CN¥6.39 Million | CN¥-65.35 Million | CN¥60.35 Million | ▼ -91.5% |
| 2023 | 1.25x | CN¥96.01 Million | CN¥55.30 Million | CN¥77.09 Million | ▼ -68.0% |
| 2022 | 3.89x | CN¥158.49 Million | CN¥103.98 Million | CN¥40.69 Million | ▼ -28.5% |
| 2021 | 5.45x | CN¥169.75 Million | CN¥55.65 Million | CN¥31.16 Million | ▼ -50.5% |
| 2020 | 11.01x | CN¥308.08 Million | CN¥100.42 Million | CN¥27.99 Million | ▲ +1174.6% |
| 2019 | 0.86x | CN¥39.72 Million | CN¥31.51 Million | CN¥45.99 Million | — |