Guangdong Fuxin Technology Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.37x

Guangdong Fuxin Technology Co. Ltd. A financial flexibility index. Guangdong Fuxin Technology Co. Ltd. A (688662) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of CN¥78.31 Million (operating CF CN¥53.12 Million minus capex CN¥25.20 Million) represents 0% of total liabilities (CN¥213.28 Million). See 688662 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥78.31 Million
Operating CF − Capex

Total Liabilities

CN¥213.28 Million
CNY

Capital Expenditures

CN¥25.20 Million
CNY

Financial Flexibility Index of Guangdong Fuxin Technology Co. Ltd. A (2017–2025)

Financial flexibility index of Guangdong Fuxin Technology Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Guangdong Fuxin Technology Co. Ltd. A across 9 annual periods. Check 688662 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guangdong Fuxin Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2025)

Guangdong Fuxin Technology Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Fuxin Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Fuxin Technology Co. Ltd. A (688662) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.86x CN¥168.24 Million CN¥70.56 Million CN¥195.75 Million ▲ +27.9%
2024 0.67x CN¥192.27 Million CN¥100.20 Million CN¥286.20 Million ▼ -5.3%
2023 0.71x CN¥149.24 Million CN¥52.27 Million CN¥210.34 Million ▼ -12.9%
2022 0.81x CN¥172.41 Million CN¥75.61 Million CN¥211.72 Million ▲ +58.9%
2021 0.51x CN¥91.59 Million CN¥56.00 Million CN¥178.67 Million ▼ -15.6%
2020 0.61x CN¥89.71 Million CN¥65.23 Million CN¥147.66 Million ▼ -51.9%
2019 1.26x CN¥174.12 Million CN¥129.52 Million CN¥137.86 Million ▲ +272.4%
2018 0.34x CN¥45.56 Million CN¥8.78 Million CN¥134.34 Million ▼ -34.3%
2017 0.52x CN¥69.94 Million CN¥42.86 Million CN¥135.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities