Guangdong SACA Precision Manufacturing Co Ltd Financial Flexibility Index
Guangdong SACA Precision Manufacturing Co Ltd financial flexibility index. Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥5.46 Million (operating CF CN¥1.47 Million minus capex CN¥3.99 Million) represents 0% of total liabilities (CN¥1.84 Billion). See Guangdong SACA Precision Manufacturing C (300464) 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 SACA Precision Manufacturing Co Ltd (2014–2024)
Financial flexibility index of Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Guangdong SACA Precision Manufacturing Co Ltd across 11 annual periods. Check earnings quality score of Guangdong SACA Precision Manufacturing C to evaluate the quality of earnings relative to operating cash generation.
Guangdong SACA Precision Manufacturing Co Ltd Financial Flexibility Index by Year (2014–2024)
Guangdong SACA Precision Manufacturing Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Guangdong SACA Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see Guangdong SACA Precision Manufacturing C cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥126.52 Million | CN¥88.12 Million | CN¥1.28 Billion | ▲ +908.1% |
| 2023 | -0.01x | CN¥-17.13 Million | CN¥-39.54 Million | CN¥1.40 Billion | ▼ -114.2% |
| 2022 | 0.09x | CN¥184.21 Million | CN¥143.87 Million | CN¥2.13 Billion | ▼ -32.2% |
| 2021 | 0.13x | CN¥276.12 Million | CN¥209.25 Million | CN¥2.17 Billion | ▲ +18194.9% |
| 2020 | 0.00x | CN¥-1.44 Million | CN¥-151.99 Million | CN¥2.05 Billion | ▼ -100.4% |
| 2019 | 0.17x | CN¥271.28 Million | CN¥152.89 Million | CN¥1.59 Billion | ▲ +298.2% |
| 2018 | 0.04x | CN¥101.86 Million | CN¥14.47 Million | CN¥2.38 Billion | ▼ -88.8% |
| 2017 | 0.38x | CN¥198.34 Million | CN¥42.93 Million | CN¥519.79 Million | ▼ -56.3% |
| 2016 | 0.87x | CN¥284.14 Million | CN¥93.23 Million | CN¥325.33 Million | ▲ +13.3% |
| 2015 | 0.77x | CN¥156.04 Million | CN¥41.54 Million | CN¥202.43 Million | ▲ +63.5% |
| 2014 | 0.47x | CN¥121.20 Million | CN¥56.17 Million | CN¥257.12 Million | — |