Guangdong Failong Crystal Technology Co Ltd Financial Flexibility Index
Guangdong Failong Crystal Technology Co Ltd financial flexibility index. Guangdong Failong Crystal Technology Co Ltd (300460) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥15.58 Million (operating CF CN¥15.53 Million minus capex CN¥41.92K) represents 0% of total liabilities (CN¥980.04 Million). See Guangdong Failong Crystal Technology Co (300460) FCF generation index 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 Guangdong Failong Crystal Technology Co Ltd (2012–2024)
Financial flexibility index of Guangdong Failong Crystal Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Guangdong Failong Crystal Technology Co Ltd across 13 annual periods. Check Guangdong Failong Crystal Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Failong Crystal Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Guangdong Failong Crystal Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Failong Crystal Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Failong Crystal Technology Co (300460) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥15.10 Million | CN¥5.30 Million | CN¥1.03 Billion | ▲ +163.7% |
| 2023 | -0.02x | CN¥-20.44 Million | CN¥-46.81 Million | CN¥892.04 Million | ▼ -128.6% |
| 2022 | 0.08x | CN¥70.72 Million | CN¥19.91 Million | CN¥884.16 Million | ▼ -92.5% |
| 2021 | 1.07x | CN¥847.12 Million | CN¥132.47 Million | CN¥791.59 Million | ▲ +70.9% |
| 2020 | 0.63x | CN¥315.46 Million | CN¥76.76 Million | CN¥503.80 Million | ▲ +423.0% |
| 2019 | 0.12x | CN¥33.83 Million | CN¥5.27 Million | CN¥282.57 Million | ▼ -61.8% |
| 2018 | 0.31x | CN¥105.18 Million | CN¥68.08 Million | CN¥335.84 Million | ▼ -29.4% |
| 2017 | 0.44x | CN¥190.87 Million | CN¥106.20 Million | CN¥430.17 Million | ▼ -45.1% |
| 2016 | 0.81x | CN¥167.56 Million | CN¥48.62 Million | CN¥207.17 Million | ▲ +19.1% |
| 2015 | 0.68x | CN¥143.41 Million | CN¥61.54 Million | CN¥211.23 Million | ▲ +15.5% |
| 2014 | 0.59x | CN¥161.93 Million | CN¥117.87 Million | CN¥275.46 Million | ▲ +16.6% |
| 2013 | 0.50x | CN¥160.25 Million | CN¥72.10 Million | CN¥317.90 Million | ▼ -31.3% |
| 2012 | 0.73x | CN¥233.72 Million | CN¥101.29 Million | CN¥318.44 Million | — |