Goke Microelectronics Co Ltd (300672) — Financial Flexibility Index
Goke Microelectronics Co Ltd (300672) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-18.29 Million (operating CF CN¥-155.72 Million minus capex CN¥137.43 Million) represents 0% of total liabilities (CN¥3.56 Billion). Also explore 300672 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goke Microelectronics Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Goke Microelectronics Co Ltd across 13 annual periods. Check 300672 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Goke Microelectronics Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Goke Microelectronics Co Ltd. For the full company profile including market capitalisation, see Goke Microelectronics Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥591.04 Million | CN¥126.91 Million | CN¥2.80 Billion | ▲ +27.6% |
| 2024 | 0.17x | CN¥588.74 Million | CN¥-47.70 Million | CN¥3.56 Billion | ▼ -62.9% |
| 2023 | 0.45x | CN¥1.44 Billion | CN¥889.71 Million | CN¥3.24 Billion | ▲ +152.8% |
| 2022 | 0.18x | CN¥793.58 Million | CN¥545.73 Million | CN¥4.50 Billion | ▼ -43.4% |
| 2021 | 0.31x | CN¥619.13 Million | CN¥176.69 Million | CN¥1.98 Billion | ▲ +54.7% |
| 2020 | 0.20x | CN¥345.34 Million | CN¥132.02 Million | CN¥1.71 Billion | ▼ -49.6% |
| 2019 | 0.40x | CN¥304.19 Million | CN¥227.64 Million | CN¥760.96 Million | ▲ +504.5% |
| 2018 | 0.07x | CN¥41.10 Million | CN¥-75.62 Million | CN¥621.52 Million | ▼ -94.0% |
| 2017 | 1.09x | CN¥138.16 Million | CN¥88.54 Million | CN¥126.30 Million | ▲ +162.8% |
| 2016 | 0.42x | CN¥57.73 Million | CN¥9.44 Million | CN¥138.71 Million | ▲ +15771.0% |
| 2015 | 0.00x | CN¥-285.67K | CN¥-73.60 Million | CN¥107.57 Million | ▼ -100.3% |
| 2014 | 1.06x | CN¥142.27 Million | CN¥62.38 Million | CN¥134.33 Million | ▲ +330.6% |
| 2013 | -0.46x | CN¥-16.32 Million | CN¥-19.20 Million | CN¥35.53 Million | — |