Guangdong Failong Crystal Technology Co Ltd (300460) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 300460 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.58 Million
Operating CF − Capex

Total Liabilities

CN¥980.04 Million
CNY

Capital Expenditures

CN¥41.92K
CNY

Guangdong Failong Crystal Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Guangdong Failong Crystal Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Guangdong Failong Crystal Technology Co (300460) cash flow conversion.

Annual Financial Flexibility Index for Guangdong Failong Crystal Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Guangdong Failong Crystal Technology Co Ltd. Explore Guangdong Failong Crystal Technology Co cash flow to debt 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 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities