Guangdong Dongfang Precision Science & Technology Co Ltd (002611) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥453.15 Million (operating CF CN¥357.47 Million minus capex CN¥95.68 Million) represents 0% of total liabilities (CN¥2.76 Billion). Check 002611 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥453.15 Million
Operating CF − Capex

Total Liabilities

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥95.68 Million
CNY

Guangdong Dongfang Precision Science & Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guangdong Dongfang Precision Science & Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Dongfang Precision Science & T.

Annual Financial Flexibility Index for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Guangdong Dongfang Precision Science & Technology Co Ltd. Explore 002611 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥1.26 Billion CN¥1.05 Billion CN¥2.76 Billion ▼ -0.7%
2024 0.46x CN¥1.06 Billion CN¥702.56 Million CN¥2.30 Billion ▲ +62.4%
2023 0.28x CN¥794.91 Million CN¥487.18 Million CN¥2.80 Billion ▲ +4.3%
2022 0.27x CN¥724.00 Million CN¥506.29 Million CN¥2.66 Billion ▲ +82.5%
2021 0.15x CN¥372.98 Million CN¥306.66 Million CN¥2.50 Billion ▼ -53.5%
2020 0.32x CN¥701.68 Million CN¥551.00 Million CN¥2.19 Billion ▲ +42.9%
2019 0.22x CN¥419.43 Million CN¥281.30 Million CN¥1.87 Billion ▲ +40.3%
2018 0.16x CN¥791.74 Million CN¥721.72 Million CN¥4.95 Billion ▲ +2697.4%
2017 -0.01x CN¥-29.07 Million CN¥-95.22 Million CN¥4.73 Billion ▼ -102.7%
2016 0.23x CN¥311.51 Million CN¥281.80 Million CN¥1.36 Billion ▲ +99.3%
2015 0.11x CN¥160.64 Million CN¥117.56 Million CN¥1.40 Billion ▼ -52.1%
2014 0.24x CN¥225.28 Million CN¥42.53 Million CN¥939.41 Million ▼ -81.5%
2013 1.29x CN¥201.58 Million CN¥63.98 Million CN¥155.84 Million ▲ +97.0%
2012 0.66x CN¥74.76 Million CN¥53.76 Million CN¥113.85 Million ▼ -36.0%
2011 1.03x CN¥100.90 Million CN¥58.42 Million CN¥98.30 Million ▲ +25.4%
2010 0.82x CN¥96.94 Million CN¥53.29 Million CN¥118.40 Million ▲ +82.4%
2009 0.45x CN¥38.53 Million CN¥33.36 Million CN¥85.83 Million ▲ +111.8%
2008 0.21x CN¥17.24 Million CN¥9.30 Million CN¥81.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities