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 300063 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Sky Dragon Printing Ink Group .

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. Explore Guangdong Sky Dragon Printing Ink Group (300063) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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