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). Also explore Nantong Guosheng Intelligence Technology equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Nantong Guosheng Intelligence Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 688558 market cap.
| 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 | — |