Guangdong Topstar Technology Co Ltd (300607) — 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). Check 300607 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Topstar Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Guangdong Topstar Technology Co Ltd across 9 annual periods. See Guangdong Topstar Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Topstar Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Guangdong Topstar Technology Co Ltd. For the full company profile including market capitalisation, see 300607 stock market capitalisation.
| 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 | — |