Goke Microelectronics Co Ltd (300672) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Goke Microelectronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.29 Million
Operating CF − Capex

Total Liabilities

CN¥3.56 Billion
CNY

Capital Expenditures

CN¥137.43 Million
CNY

Goke Microelectronics Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Goke Microelectronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Goke Microelectronics Co Ltd.

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. Explore 300672 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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