Goldcard High-Tech Co Ltd (300349) — Financial Flexibility Index

Latest as of June 2023: 0.12x

Goldcard High-Tech Co Ltd (300349) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of CN¥275.47 Million (operating CF CN¥206.90 Million minus capex CN¥68.57 Million) represents 0% of total liabilities (CN¥2.28 Billion). Check total reinvestment intensity of Goldcard High-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥275.47 Million
Operating CF − Capex

Total Liabilities

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥68.57 Million
CNY

Goldcard High-Tech Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Goldcard High-Tech Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Goldcard High-Tech Co Ltd (300349) cash flow conversion.

Annual Financial Flexibility Index for Goldcard High-Tech Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Goldcard High-Tech Co Ltd. Explore 300349 operating cash flow to total 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 0.17x CN¥500.05 Million CN¥344.68 Million CN¥3.01 Billion ▼ -12.5%
2024 0.19x CN¥538.63 Million CN¥364.66 Million CN¥2.84 Billion ▼ -23.2%
2023 0.25x CN¥714.14 Million CN¥428.09 Million CN¥2.89 Billion ▲ +6.5%
2022 0.23x CN¥488.87 Million CN¥331.89 Million CN¥2.11 Billion ▲ +11.9%
2021 0.21x CN¥375.31 Million CN¥127.37 Million CN¥1.81 Billion ▼ -49.1%
2020 0.41x CN¥675.77 Million CN¥494.97 Million CN¥1.66 Billion ▼ -17.8%
2019 0.50x CN¥603.01 Million CN¥448.65 Million CN¥1.22 Billion ▼ -2.5%
2018 0.51x CN¥532.53 Million CN¥425.44 Million CN¥1.05 Billion ▼ -8.5%
2017 0.56x CN¥549.94 Million CN¥464.48 Million CN¥990.87 Million ▲ +2.1%
2016 0.54x CN¥300.13 Million CN¥259.59 Million CN¥551.98 Million ▲ +7.4%
2015 0.51x CN¥130.28 Million CN¥94.75 Million CN¥257.31 Million ▼ -11.2%
2014 0.57x CN¥128.40 Million CN¥81.04 Million CN¥225.09 Million ▲ +62.0%
2013 0.35x CN¥83.43 Million CN¥60.56 Million CN¥236.96 Million ▼ -21.0%
2012 0.45x CN¥75.85 Million CN¥43.92 Million CN¥170.25 Million ▼ -45.0%
2011 0.81x CN¥108.04 Million CN¥74.31 Million CN¥133.33 Million ▼ -5.8%
2010 0.86x CN¥71.08 Million CN¥53.95 Million CN¥82.65 Million ▲ +246.9%
2009 0.25x CN¥17.80 Million CN¥14.15 Million CN¥71.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities