Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Financial Flexibility Index

Latest as of June 2023: 0.28x

Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Financial Flexibility Index of 0.28x as of June 2023. Free cash flow of CN¥176.13 Million (operating CF CN¥158.95 Million minus capex CN¥17.18 Million) represents 0% of total liabilities (CN¥634.61 Million). Check 300434 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥176.13 Million
Operating CF − Capex

Total Liabilities

CN¥634.61 Million
CNY

Capital Expenditures

CN¥17.18 Million
CNY

Sichuan Goldstone Orient New Material Equipment Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300434 cash flow conversion.

Annual Financial Flexibility Index for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Sichuan Goldstone Orient New Material Equipment Co Ltd. Explore Sichuan Goldstone Orient New Material Eq cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.39x CN¥231.07 Million CN¥158.15 Million CN¥585.32 Million ▲ +23.1%
2023 0.32x CN¥217.24 Million CN¥151.14 Million CN¥677.37 Million ▼ -35.7%
2022 0.50x CN¥377.19 Million CN¥323.04 Million CN¥756.56 Million ▲ +36.3%
2021 0.37x CN¥221.76 Million CN¥136.40 Million CN¥606.12 Million ▼ -5.3%
2020 0.39x CN¥168.07 Million CN¥132.99 Million CN¥435.23 Million ▼ -17.5%
2019 0.47x CN¥213.67 Million CN¥186.47 Million CN¥456.41 Million ▲ +5.4%
2018 0.44x CN¥225.84 Million CN¥199.08 Million CN¥508.31 Million ▲ +24.3%
2017 0.36x CN¥205.50 Million CN¥172.82 Million CN¥574.95 Million ▼ -74.0%
2016 1.37x CN¥110.87 Million CN¥25.16 Million CN¥80.73 Million ▲ +14.1%
2015 1.20x CN¥58.62 Million CN¥30.81 Million CN¥48.72 Million ▲ +70.4%
2014 0.71x CN¥46.37 Million CN¥26.20 Million CN¥65.67 Million ▲ +22.2%
2013 0.58x CN¥45.32 Million CN¥39.93 Million CN¥78.44 Million ▲ +66.8%
2012 0.35x CN¥42.95 Million CN¥36.47 Million CN¥124.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities