Guangdong Fuxin Technology Co. Ltd. A (688662) — 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). Check 688662 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Fuxin Technology Co. Ltd. A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guangdong Fuxin Technology Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see 688662 cash generation efficiency.
Annual Financial Flexibility Index for Guangdong Fuxin Technology Co. Ltd. A (2017–2025)
Year-by-year free cash flow to debt coverage for Guangdong Fuxin Technology Co. Ltd. A. Explore Guangdong Fuxin Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |