Guangdong SACA Precision Manufacturing Co Ltd (300464) — 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). Also explore net asset momentum of Guangdong SACA Precision Manufacturing C to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong SACA Precision Manufacturing Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Guangdong SACA Precision Manufacturing Co Ltd across 11 annual periods. Check strategic asset allocation of Guangdong SACA Precision Manufacturing C to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Guangdong SACA Precision Manufacturing Co Ltd. For the full company profile including market capitalisation, see Guangdong SACA Precision Manufacturing C stock valuation.
| 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 | — |