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). Also explore 300606 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Dongguan Golden Sun Abrasives Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Dongguan Golden Sun Abrasives Co Ltd (300606) market capitalisation.

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