Guangdong Sky Dragon Printing Ink Group Co Ltd Financial Flexibility Index
Guangdong Sky Dragon Printing Ink Group Co Ltd 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). See free cash flow generation of Guangdong Sky Dragon Printing Ink Group to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Financial flexibility index of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 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 (300063) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Sky Dragon Printing Ink Group Co Ltd Financial Flexibility Index by Year (2007–2025)
Guangdong Sky Dragon Printing Ink Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Sky Dragon Printing Ink Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Sky Dragon Printing Ink Group .
| 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 | — |