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) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nantong Guosheng Intelligence Technology Group Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Nantong Guosheng Intelligence Technology Group Co Ltd across 11 annual periods. See how liquid is Nantong Guosheng Intelligence Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Nantong Guosheng Intelligence Technology Group Co Ltd. For the full company profile including market capitalisation, see how much is Nantong Guosheng Intelligence Technology worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |