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). Check Shanghai GuAo Electronic Technology Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shanghai GuAo Electronic Technology Co L (300551) cash flow conversion.

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. Explore Shanghai GuAo Electronic Technology Co L cash debt coverage 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 0.27x 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