Goldcard High-Tech Co Ltd Financial Flexibility Index
Goldcard High-Tech Co Ltd financial flexibility index. 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). Explore Goldcard High-Tech Co Ltd (300349) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldcard High-Tech Co Ltd (2009–2025)
Financial flexibility index of Goldcard High-Tech Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Goldcard High-Tech Co Ltd across 17 annual periods. Check 300349 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Goldcard High-Tech Co Ltd Financial Flexibility Index by Year (2009–2025)
Goldcard High-Tech Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Goldcard High-Tech Co Ltd. For the full cash flow conversion analysis, see 300349 operating cash flow.
| 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 | — |