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). Also explore 300460 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check Guangdong Failong Crystal Technology Co (300460) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Guangdong Failong Crystal Technology Co (300460) total market value.

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