Guangdong Topstar Technology Co Ltd Financial Flexibility Index
Guangdong Topstar Technology Co Ltd financial flexibility index. Guangdong Topstar Technology Co Ltd (300607) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥71.16 Million (operating CF CN¥35.06 Million minus capex CN¥36.10 Million) represents 0% of total liabilities (CN¥4.61 Billion). Explore reinvestment intensity of Guangdong Topstar Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Topstar Technology Co Ltd (2016–2024)
Financial flexibility index of Guangdong Topstar Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Guangdong Topstar Technology Co Ltd across 9 annual periods. Check Guangdong Topstar Technology Co Ltd (300607) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Topstar Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Guangdong Topstar Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Topstar Technology Co Ltd. For the full cash flow conversion analysis, see 300607 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥381.82 Million | CN¥109.27 Million | CN¥3.04 Billion | ▲ +50.9% |
| 2023 | 0.08x | CN¥381.06 Million | CN¥194.01 Million | CN¥4.58 Billion | ▼ -23.2% |
| 2022 | 0.11x | CN¥459.97 Million | CN¥139.28 Million | CN¥4.24 Billion | ▲ +636.7% |
| 2021 | -0.02x | CN¥-81.10 Million | CN¥-328.81 Million | CN¥4.02 Billion | ▼ -103.2% |
| 2020 | 0.63x | CN¥1.18 Billion | CN¥1.00 Billion | CN¥1.87 Billion | ▲ +283.7% |
| 2019 | 0.16x | CN¥163.23 Million | CN¥122.20 Million | CN¥992.22 Million | ▼ -36.9% |
| 2018 | 0.26x | CN¥207.47 Million | CN¥115.21 Million | CN¥795.30 Million | ▼ -20.7% |
| 2017 | 0.33x | CN¥130.75 Million | CN¥7.28 Million | CN¥397.34 Million | ▼ -36.3% |
| 2016 | 0.52x | CN¥122.54 Million | CN¥81.37 Million | CN¥237.38 Million | — |