Goldlok Toys Holdings Guangdong Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Goldlok Toys Holdings Guangdong Co Ltd financial flexibility index. Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥15.65 Million (operating CF CN¥12.26 Million minus capex CN¥3.39 Million) represents 0% of total liabilities (CN¥270.24 Million). See free cash flow generation of Goldlok Toys Holdings Guangdong Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.65 Million
Operating CF − Capex

Total Liabilities

CN¥270.24 Million
CNY

Capital Expenditures

CN¥3.39 Million
CNY

Financial Flexibility Index of Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)

Financial flexibility index of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Goldlok Toys Holdings Guangdong Co Ltd across 20 annual periods. Check Goldlok Toys Holdings Guangdong Co Ltd (002348) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Goldlok Toys Holdings Guangdong Co Ltd Financial Flexibility Index by Year (2006–2025)

Goldlok Toys Holdings Guangdong Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Goldlok Toys Holdings Guangdong Co Ltd. For the full cash flow conversion analysis, see Goldlok Toys Holdings Guangdong Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-1.96 Million CN¥-11.71 Million CN¥290.46 Million ▼ -148.2%
2024 0.01x CN¥3.82 Million CN¥-6.19 Million CN¥272.36 Million ▼ -79.4%
2023 0.07x CN¥16.01 Million CN¥6.86 Million CN¥235.47 Million ▼ -59.0%
2022 0.17x CN¥37.85 Million CN¥24.70 Million CN¥228.04 Million ▼ -19.0%
2021 0.20x CN¥56.31 Million CN¥38.75 Million CN¥274.69 Million ▲ +11.0%
2020 0.18x CN¥66.41 Million CN¥44.11 Million CN¥359.72 Million ▲ +32.8%
2019 0.14x CN¥52.73 Million CN¥8.59 Million CN¥379.25 Million ▼ -29.5%
2018 0.20x CN¥87.01 Million CN¥21.05 Million CN¥441.30 Million ▲ +138.4%
2017 0.08x CN¥28.51 Million CN¥-71.17 Million CN¥344.70 Million ▼ -97.4%
2016 3.23x CN¥244.67 Million CN¥91.92 Million CN¥75.78 Million ▼ -13.0%
2015 3.71x CN¥90.76 Million CN¥52.71 Million CN¥24.45 Million ▼ -82.4%
2014 21.12x CN¥228.32 Million CN¥69.86 Million CN¥10.81 Million ▼ -5.3%
2013 22.30x CN¥207.78 Million CN¥41.05 Million CN¥9.32 Million ▲ +3191.9%
2012 0.68x CN¥47.86 Million CN¥9.11 Million CN¥70.64 Million ▼ -81.5%
2011 3.66x CN¥294.28 Million CN¥134.27 Million CN¥80.41 Million ▲ +66.4%
2010 2.20x CN¥139.66 Million CN¥-13.29 Million CN¥63.51 Million ▲ +87.9%
2009 1.17x CN¥79.47 Million CN¥57.99 Million CN¥67.89 Million ▼ -21.1%
2008 1.48x CN¥100.09 Million CN¥45.84 Million CN¥67.48 Million ▲ +73.6%
2007 0.85x CN¥36.20 Million CN¥18.83 Million CN¥42.37 Million ▼ -59.7%
2006 2.12x CN¥59.26 Million CN¥32.78 Million CN¥27.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities