Nantong Guosheng Intelligence Technology Group Co Ltd Financial Flexibility Index
Nantong Guosheng Intelligence Technology Group Co Ltd 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). See cash generation quality of Nantong Guosheng Intelligence Technology 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 Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Financial flexibility index of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. Check 688558 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nantong Guosheng Intelligence Technology Group Co Ltd Financial Flexibility Index by Year (2014–2025)
Nantong Guosheng Intelligence Technology Group Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nantong Guosheng Intelligence Technology Group Co Ltd. For the full cash flow conversion analysis, see 688558 cash generation efficiency.
| 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 | — |