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 300720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300720 cash flow conversion.
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. Explore how well can Guangdong High Dream Intellectualized Ma service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | 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 | — |