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). Check Guangdong SACA Precision Manufacturing C (300464) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong SACA Precision Manufacturing C.
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. Explore 300464 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 | 0.10x | 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 | — |