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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 300434 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300434 stock market capitalisation.

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