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). Check Guandian Defense Technology Co. Ltd. A (688287) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guandian Defense Technology Co. Ltd. A cash flow conversion.
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. Explore 688287 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |