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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300607 cash flow metrics.
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. Explore 300607 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |