Guandian Defense Technology Co. Ltd. A Financial Flexibility Index
Guandian Defense Technology Co. Ltd. A 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). See Guandian Defense Technology Co. Ltd. A (688287) free cash flow 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 Guandian Defense Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Guandian Defense Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Guandian Defense Technology Co. Ltd. A across 7 annual periods. Check cash flow quality index of Guandian Defense Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Guandian Defense Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Guandian Defense Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Guandian Defense Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guandian Defense Technology Co. Ltd. A (688287) cash conversion ratio.
| 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 | — |