Foshan Golden Milky Way Intelligent Equipment Co Ltd Financial Flexibility Index
Foshan Golden Milky Way Intelligent Equipment Co Ltd financial flexibility index. Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥338.76 Million (operating CF CN¥294.05 Million minus capex CN¥44.71 Million) represents 0% of total liabilities (CN¥2.78 Billion). See cash generation quality of Foshan Golden Milky Way Intelligent Equi to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Financial flexibility index of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 15 annual periods. Check Foshan Golden Milky Way Intelligent Equi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Foshan Golden Milky Way Intelligent Equipment Co Ltd Financial Flexibility Index by Year (2011–2025)
Foshan Golden Milky Way Intelligent Equipment Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 300619 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥429.77 Million | CN¥191.95 Million | CN¥2.93 Billion | ▲ +326.7% |
| 2024 | -0.06x | CN¥-164.74 Million | CN¥-460.31 Million | CN¥2.55 Billion | ▼ -137.3% |
| 2023 | 0.17x | CN¥500.49 Million | CN¥-44.02 Million | CN¥2.89 Billion | ▼ -48.9% |
| 2022 | 0.34x | CN¥769.89 Million | CN¥484.09 Million | CN¥2.27 Billion | ▲ +190.5% |
| 2021 | 0.12x | CN¥165.58 Million | CN¥62.56 Million | CN¥1.42 Billion | ▼ -75.2% |
| 2020 | 0.47x | CN¥444.69 Million | CN¥99.50 Million | CN¥943.25 Million | ▲ +149.5% |
| 2019 | 0.19x | CN¥116.80 Million | CN¥41.77 Million | CN¥618.27 Million | ▼ -52.7% |
| 2018 | 0.40x | CN¥228.08 Million | CN¥38.02 Million | CN¥571.45 Million | ▲ +75.6% |
| 2017 | 0.23x | CN¥87.56 Million | CN¥-13.01 Million | CN¥385.34 Million | ▲ +247.1% |
| 2016 | 0.07x | CN¥14.91 Million | CN¥9.08 Million | CN¥227.80 Million | ▼ -27.0% |
| 2015 | 0.09x | CN¥15.48 Million | CN¥-4.30 Million | CN¥172.70 Million | ▼ -81.2% |
| 2014 | 0.48x | CN¥59.36 Million | CN¥25.04 Million | CN¥124.67 Million | ▲ +144.7% |
| 2013 | 0.19x | CN¥22.61 Million | CN¥5.60 Million | CN¥116.21 Million | ▼ -9.2% |
| 2012 | 0.21x | CN¥19.98 Million | CN¥2.04 Million | CN¥93.28 Million | ▼ -61.1% |
| 2011 | 0.55x | CN¥21.53 Million | CN¥936.80K | CN¥39.08 Million | — |