Dongguan Golden Sun Abrasives Co Ltd (300606) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check 300606 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dongguan Golden Sun Abrasives Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Dongguan Golden Sun Abrasives Co Ltd (300606) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Dongguan Golden Sun Abrasives Co Ltd. Explore Dongguan Golden Sun Abrasives Co Ltd (300606) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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