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 strategic asset allocation of Guangdong SACA Precision Manufacturing C to assess the company's strategic physical and investment asset allocation.
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. See Guangdong SACA Precision Manufacturing C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300464 company net worth.
| 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 | — |