Gansu Golden Glass Technologies Co Ltd (300093) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Gansu Golden Glass Technologies Co Ltd (300093) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-39.88 Million (operating CF CN¥-51.78 Million minus capex CN¥11.90 Million) represents 0% of total liabilities (CN¥4.08 Billion). Check 300093 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-39.88 Million
Operating CF − Capex

Total Liabilities

CN¥4.08 Billion
CNY

Capital Expenditures

CN¥11.90 Million
CNY

Gansu Golden Glass Technologies Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Gansu Golden Glass Technologies Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Gansu Golden Glass Technologies Co Ltd (300093) cash flow conversion.

Annual Financial Flexibility Index for Gansu Golden Glass Technologies Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Gansu Golden Glass Technologies Co Ltd. Explore cash flow to debt ratio of Gansu Golden Glass Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.07x CN¥-256.08 Million CN¥-306.77 Million CN¥3.51 Billion ▼ -132.5%
2023 0.22x CN¥646.91 Million CN¥-126.53 Million CN¥2.88 Billion ▲ +62.6%
2022 0.14x CN¥327.33 Million CN¥-311.22 Million CN¥2.37 Billion ▼ -30.6%
2021 0.20x CN¥215.06 Million CN¥-36.59 Million CN¥1.08 Billion ▲ +188.9%
2020 -0.22x CN¥-108.01 Million CN¥-114.74 Million CN¥482.92 Million ▼ -149.9%
2019 0.45x CN¥289.24 Million CN¥274.90 Million CN¥644.84 Million ▲ +257.0%
2018 -0.29x CN¥-185.51 Million CN¥-206.90 Million CN¥649.29 Million ▼ -1181.8%
2017 -0.02x CN¥-14.43 Million CN¥-53.48 Million CN¥647.33 Million ▼ -111.4%
2016 0.19x CN¥79.18 Million CN¥50.66 Million CN¥406.12 Million ▲ +69.9%
2015 0.11x CN¥86.25 Million CN¥63.94 Million CN¥751.55 Million ▼ -53.9%
2014 0.25x CN¥179.53 Million CN¥128.80 Million CN¥721.29 Million ▲ +13.5%
2013 0.22x CN¥128.46 Million CN¥30.65 Million CN¥585.80 Million ▼ -72.9%
2012 0.81x CN¥278.96 Million CN¥182.76 Million CN¥344.18 Million ▼ -29.6%
2011 1.15x CN¥259.18 Million CN¥47.00 Million CN¥225.03 Million ▲ +10.6%
2010 1.04x CN¥194.86 Million CN¥55.09 Million CN¥187.14 Million ▼ -13.4%
2009 1.20x CN¥162.43 Million CN¥90.29 Million CN¥135.03 Million ▲ +115.0%
2008 0.56x CN¥47.51 Million CN¥30.96 Million CN¥84.93 Million ▼ -17.9%
2007 0.68x CN¥109.82 Million CN¥76.79 Million CN¥161.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities