Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Financial Flexibility Index
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥13.57 Million (operating CF CN¥12.91 Million minus capex CN¥659.81K) represents 0% of total liabilities (CN¥55.27 Million). Check Guangdong High Dream Intellectualized Ma PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. See working capital to net assets of Guangdong High Dream Intellectualized Ma to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For the full company profile including market capitalisation, see Guangdong High Dream Intellectualized Ma stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥40.63 Million | CN¥34.25 Million | CN¥55.15 Million | ▼ -17.9% |
| 2024 | 0.90x | CN¥51.64 Million | CN¥45.83 Million | CN¥57.57 Million | ▲ +65.0% |
| 2023 | 0.54x | CN¥33.12 Million | CN¥26.91 Million | CN¥60.93 Million | ▼ -38.2% |
| 2022 | 0.88x | CN¥43.02 Million | CN¥39.87 Million | CN¥48.89 Million | ▼ -40.8% |
| 2021 | 1.49x | CN¥78.81 Million | CN¥72.33 Million | CN¥52.99 Million | ▲ +1.1% |
| 2020 | 1.47x | CN¥78.56 Million | CN¥75.35 Million | CN¥53.39 Million | ▲ +8.1% |
| 2019 | 1.36x | CN¥53.32 Million | CN¥49.47 Million | CN¥39.17 Million | ▲ +124.9% |
| 2018 | 0.61x | CN¥23.93 Million | CN¥20.54 Million | CN¥39.54 Million | ▼ -63.4% |
| 2017 | 1.65x | CN¥58.16 Million | CN¥44.02 Million | CN¥35.18 Million | ▲ +75.2% |
| 2016 | 0.94x | CN¥51.80 Million | CN¥35.13 Million | CN¥54.89 Million | ▲ +2.6% |
| 2015 | 0.92x | CN¥71.77 Million | CN¥36.50 Million | CN¥78.01 Million | ▼ -56.2% |
| 2014 | 2.10x | CN¥71.13 Million | CN¥43.42 Million | CN¥33.86 Million | ▼ -26.3% |
| 2013 | 2.85x | CN¥61.57 Million | CN¥41.74 Million | CN¥21.61 Million | — |