Sichuan Goldstone Orient New Material Equipment Co Ltd Financial Flexibility Index
Sichuan Goldstone Orient New Material Equipment Co Ltd financial flexibility index. 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). See how much free cash does Sichuan Goldstone Orient New Material Eq generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Financial flexibility index of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. Check cash flow quality index of Sichuan Goldstone Orient New Material Eq to evaluate the quality of earnings relative to operating cash generation.
Sichuan Goldstone Orient New Material Equipment Co Ltd Financial Flexibility Index by Year (2012–2024)
Sichuan Goldstone Orient New Material Equipment Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Goldstone Orient New Material Equipment Co Ltd. For the full cash flow conversion analysis, see Sichuan Goldstone Orient New Material Eq cash conversion from operations.
| 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 | — |