Goldlok Toys Holdings Guangdong Co Ltd (002348) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check cash flow reinvestment rate of Goldlok Toys Holdings Guangdong Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Goldlok Toys Holdings Guangdong Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Goldlok Toys Holdings Guangdong Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Goldlok Toys Holdings Guangdong Co Ltd. Explore 002348 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 -0.01x 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