Guangdong Dongfang Precision Science & Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.16x

Guangdong Dongfang Precision Science & Technology Co Ltd financial flexibility index. 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). See cash generation quality of Guangdong Dongfang Precision Science & T to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Dongfang Precision Science & Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Guangdong Dongfang Precision Science & Technology Co Ltd across 18 annual periods. Check Guangdong Dongfang Precision Science & T cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Dongfang Precision Science & Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Dongfang Precision Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002611 cash flow metrics.

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