Shanghai GuAo Electronic Technology Co Ltd (300551) — Financial Flexibility Index

Latest as of June 2025: -0.14x

Shanghai GuAo Electronic Technology Co Ltd (300551) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of CN¥-16.95 Million (operating CF CN¥-17.02 Million minus capex CN¥67.31K) represents 0% of total liabilities (CN¥124.13 Million). Also explore 300551 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-16.95 Million
Operating CF − Capex

Total Liabilities

CN¥124.13 Million
CNY

Capital Expenditures

CN¥67.31K
CNY

Shanghai GuAo Electronic Technology Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shanghai GuAo Electronic Technology Co Ltd across 14 annual periods. Check 300551 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai GuAo Electronic Technology Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shanghai GuAo Electronic Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai GuAo Electronic Technology Co L.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥31.93 Million CN¥31.25 Million CN¥120.20 Million ▲ +373.0%
2023 -0.10x CN¥-52.22 Million CN¥-81.37 Million CN¥536.72 Million ▼ -165.0%
2022 0.15x CN¥74.75 Million CN¥36.68 Million CN¥498.97 Million ▲ +393.5%
2021 -0.05x CN¥-20.69 Million CN¥-25.83 Million CN¥405.45 Million ▼ -114.1%
2020 0.36x CN¥74.25 Million CN¥64.72 Million CN¥205.53 Million ▲ +36.2%
2019 0.27x CN¥82.18 Million CN¥66.57 Million CN¥309.74 Million ▲ +33.5%
2018 0.20x CN¥47.36 Million CN¥27.05 Million CN¥238.34 Million ▼ -30.8%
2017 0.29x CN¥46.62 Million CN¥12.81 Million CN¥162.36 Million ▲ +494.4%
2016 -0.07x CN¥-13.83 Million CN¥-37.60 Million CN¥189.99 Million ▼ -156.0%
2015 0.13x CN¥26.03 Million CN¥20.94 Million CN¥200.11 Million ▼ -68.1%
2014 0.41x CN¥75.26 Million CN¥66.47 Million CN¥184.81 Million ▲ +7.4%
2013 0.38x CN¥68.30 Million CN¥64.99 Million CN¥180.21 Million ▲ +61.2%
2012 0.24x CN¥38.78 Million CN¥32.69 Million CN¥164.90 Million ▲ +1415.8%
2011 0.02x CN¥1.69 Million CN¥-11.22 Million CN¥108.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities