Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Financial Flexibility Index
Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥21.98 Million (operating CF CN¥17.24 Million minus capex CN¥4.73 Million) represents 0% of total liabilities (CN¥560.00 Million). Check Nantong Guosheng Intelligence Technology (688558) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nantong Guosheng Intelligence Technology Group Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Nantong Guosheng Intelligence Technology (688558) cash flow conversion.
Annual Financial Flexibility Index for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Nantong Guosheng Intelligence Technology Group Co Ltd. Explore Nantong Guosheng Intelligence Technology (688558) cash flow to 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 | 0.37x | CN¥226.35 Million | CN¥200.75 Million | CN¥616.98 Million | ▼ -17.5% |
| 2024 | 0.44x | CN¥220.57 Million | CN¥209.44 Million | CN¥496.16 Million | ▼ -8.2% |
| 2023 | 0.48x | CN¥214.01 Million | CN¥192.79 Million | CN¥441.89 Million | ▲ +36.5% |
| 2022 | 0.35x | CN¥173.10 Million | CN¥26.94 Million | CN¥487.77 Million | ▲ +56.0% |
| 2021 | 0.23x | CN¥126.60 Million | CN¥94.07 Million | CN¥556.46 Million | ▼ -35.7% |
| 2020 | 0.35x | CN¥121.22 Million | CN¥92.15 Million | CN¥342.63 Million | ▼ -46.2% |
| 2019 | 0.66x | CN¥121.10 Million | CN¥103.32 Million | CN¥184.27 Million | ▲ +7.1% |
| 2018 | 0.61x | CN¥109.50 Million | CN¥63.43 Million | CN¥178.43 Million | ▲ +136.9% |
| 2017 | 0.26x | CN¥58.61 Million | CN¥41.67 Million | CN¥226.27 Million | ▼ -51.6% |
| 2016 | 0.54x | CN¥72.42 Million | CN¥60.71 Million | CN¥135.22 Million | ▼ -47.1% |
| 2015 | 1.01x | CN¥81.93 Million | CN¥69.07 Million | CN¥80.94 Million | ▲ +86.0% |
| 2014 | 0.54x | CN¥52.33 Million | CN¥29.79 Million | CN¥96.18 Million | — |