Dongguan Golden Sun Abrasives Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Dongguan Golden Sun Abrasives Co Ltd financial flexibility index. Dongguan Golden Sun Abrasives Co Ltd (300606) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥42.25 Million (operating CF CN¥26.61 Million minus capex CN¥15.64 Million) represents 0% of total liabilities (CN¥535.59 Million). Explore reinvestment intensity of Dongguan Golden Sun Abrasives Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.25 Million
Operating CF − Capex

Total Liabilities

CN¥535.59 Million
CNY

Capital Expenditures

CN¥15.64 Million
CNY

Financial Flexibility Index of Dongguan Golden Sun Abrasives Co Ltd (2011–2025)

Financial flexibility index of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dongguan Golden Sun Abrasives Co Ltd across 15 annual periods. Check 300606 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Dongguan Golden Sun Abrasives Co Ltd Financial Flexibility Index by Year (2011–2025)

Dongguan Golden Sun Abrasives Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dongguan Golden Sun Abrasives Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongguan Golden Sun Abrasives Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.38x CN¥209.88 Million CN¥148.07 Million CN¥557.23 Million ▲ +19.4%
2024 0.32x CN¥175.87 Million CN¥53.99 Million CN¥557.63 Million ▼ -55.4%
2023 0.71x CN¥282.93 Million CN¥114.01 Million CN¥400.44 Million ▲ +31.6%
2022 0.54x CN¥123.37 Million CN¥21.07 Million CN¥229.83 Million ▲ +1030.6%
2021 0.05x CN¥13.71 Million CN¥-819.80K CN¥288.84 Million ▼ -91.2%
2020 0.54x CN¥123.24 Million CN¥109.79 Million CN¥229.57 Million ▼ -16.9%
2019 0.65x CN¥90.86 Million CN¥64.40 Million CN¥140.69 Million ▲ +9.7%
2018 0.59x CN¥72.99 Million CN¥8.42 Million CN¥124.03 Million ▼ -50.8%
2017 1.20x CN¥105.30 Million CN¥59.25 Million CN¥88.09 Million ▲ +29.9%
2016 0.92x CN¥67.02 Million CN¥52.07 Million CN¥72.82 Million ▲ +22.6%
2015 0.75x CN¥58.15 Million CN¥37.89 Million CN¥77.44 Million ▲ +16.8%
2014 0.64x CN¥48.76 Million CN¥22.55 Million CN¥75.86 Million ▼ -42.2%
2013 1.11x CN¥88.66 Million CN¥39.64 Million CN¥79.70 Million ▲ +48.8%
2012 0.75x CN¥44.01 Million CN¥14.84 Million CN¥58.89 Million ▲ +244.7%
2011 0.22x CN¥13.17 Million CN¥8.12 Million CN¥60.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities