Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Financial Flexibility Index

Latest as of June 2023: 0.09x

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). Check Guangdong Sky Dragon Printing Ink Group (300063) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.01 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥21.87 Million
CNY

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. See 300063 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities