Goke Microelectronics Co Ltd Financial Flexibility Index
Goke Microelectronics Co Ltd 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). Explore Goke Microelectronics Co Ltd (300672) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goke Microelectronics Co Ltd (2013–2025)
Financial flexibility index of Goke Microelectronics Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Goke Microelectronics Co Ltd across 13 annual periods. Check how aggressively does Goke Microelectronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Goke Microelectronics Co Ltd Financial Flexibility Index by Year (2013–2025)
Goke Microelectronics Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Goke Microelectronics Co Ltd. For the full cash flow conversion analysis, see Goke Microelectronics Co Ltd (300672) cash conversion ratio.
| 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 | — |