Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check Foshan Golden Milky Way Intelligent Equi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥338.76 Million
Operating CF − Capex

Total Liabilities

CN¥2.78 Billion
CNY

Capital Expenditures

CN¥44.71 Million
CNY

Foshan Golden Milky Way Intelligent Equipment Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 15 annual periods. See how liquid is Foshan Golden Milky Way Intelligent Equi's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see Foshan Golden Milky Way Intelligent Equi market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities