Guangdong Topstar Technology Co Ltd (300607) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore 300607 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.16 Million
Operating CF − Capex

Total Liabilities

CN¥4.61 Billion
CNY

Capital Expenditures

CN¥36.10 Million
CNY

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. Check strategic asset allocation of Guangdong Topstar Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Guangdong Topstar Technology Co Ltd 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities