Guangdong High Dream Intellectualized Machinery Co Ltd Class A Financial Flexibility Index
Guangdong High Dream Intellectualized Machinery Co Ltd Class A 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). See 300720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Financial flexibility index of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Check cash flow quality index of Guangdong High Dream Intellectualized Ma to evaluate the quality of earnings relative to operating cash generation.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Guangdong High Dream Intellectualized Machinery Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong High Dream Intellectualized Ma (300720) cash flow conversion.
| 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 | — |