Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Financial Flexibility Index
Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CN¥135.01 Million (operating CF CN¥113.13 Million minus capex CN¥21.87 Million) represents 0% of total liabilities (CN¥1.46 Billion). Also explore Guangdong Sky Dragon Printing Ink Group (300063) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Sky Dragon Printing Ink Group Co Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Guangdong Sky Dragon Printing Ink Group Co Ltd across 14 annual periods. Check Guangdong Sky Dragon Printing Ink Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Guangdong Sky Dragon Printing Ink Group Co Ltd. For the full company profile including market capitalisation, see 300063 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥181.09 Million | CN¥108.32 Million | CN¥1.59 Billion | ▲ +111.9% |
| 2024 | 0.05x | CN¥83.44 Million | CN¥21.19 Million | CN¥1.55 Billion | ▼ -83.1% |
| 2023 | 0.32x | CN¥400.83 Million | CN¥337.77 Million | CN¥1.26 Billion | ▲ +2153.6% |
| 2022 | 0.01x | CN¥24.24 Million | CN¥-40.07 Million | CN¥1.72 Billion | ▼ -18.4% |
| 2021 | 0.02x | CN¥33.69 Million | CN¥2.87 Million | CN¥1.95 Billion | ▼ -70.1% |
| 2020 | 0.06x | CN¥108.27 Million | CN¥82.97 Million | CN¥1.87 Billion | ▲ +617.9% |
| 2019 | -0.01x | CN¥-18.00 Million | CN¥-26.29 Million | CN¥1.61 Billion | ▲ +76.1% |
| 2018 | -0.05x | CN¥-68.15 Million | CN¥-77.49 Million | CN¥1.46 Billion | ▼ -157.6% |
| 2017 | 0.08x | CN¥128.70 Million | CN¥117.28 Million | CN¥1.59 Billion | ▼ -22.5% |
| 2016 | 0.10x | CN¥144.48 Million | CN¥117.90 Million | CN¥1.38 Billion | ▲ +187.5% |
| 2015 | 0.04x | CN¥44.19 Million | CN¥10.99 Million | CN¥1.22 Billion | ▼ -92.0% |
| 2009 | 0.45x | CN¥36.26 Million | CN¥31.19 Million | CN¥79.93 Million | ▼ -11.0% |
| 2008 | 0.51x | CN¥39.46 Million | CN¥25.59 Million | CN¥77.40 Million | ▲ +363.6% |
| 2007 | 0.11x | CN¥11.33 Million | CN¥7.75 Million | CN¥103.01 Million | — |