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). Also explore 002611 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Guangdong Dongfang Precision Science & T to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Guangdong Dongfang Precision Science & T (002611) total market value.

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