Shanghai GuAo Electronic Technology Co Ltd (300551) — Financial Flexibility Index
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). Check Shanghai GuAo Electronic Technology Co L (300551) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai GuAo Electronic Technology Co L (300551) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai GuAo Electronic Technology Co L market capitalisation.
| 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 | — |