Guangdong Modern High Tech Fiber Co (300876) — Financial Flexibility Index
Guangdong Modern High Tech Fiber Co (300876) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥210.08 Million (operating CF CN¥33.43 Million minus capex CN¥176.66 Million) represents 0% of total liabilities (CN¥866.11 Million). Check cash flow reinvestment rate of Guangdong Modern High Tech Fiber Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Modern High Tech Fiber Co Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Guangdong Modern High Tech Fiber Co across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Modern High Tech Fiber Co.
Annual Financial Flexibility Index for Guangdong Modern High Tech Fiber Co (2016–2024)
Year-by-year free cash flow to debt coverage for Guangdong Modern High Tech Fiber Co. Explore Guangdong Modern High Tech Fiber Co (300876) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥310.33 Million | CN¥-39.90 Million | CN¥790.38 Million | ▼ -52.7% |
| 2023 | 0.83x | CN¥414.01 Million | CN¥49.70 Million | CN¥498.78 Million | ▼ -12.6% |
| 2022 | 0.95x | CN¥329.30 Million | CN¥43.62 Million | CN¥346.54 Million | ▼ -34.2% |
| 2021 | 1.44x | CN¥191.08 Million | CN¥55.08 Million | CN¥132.37 Million | ▼ -36.4% |
| 2020 | 2.27x | CN¥60.77 Million | CN¥38.26 Million | CN¥26.77 Million | ▲ +34.4% |
| 2019 | 1.69x | CN¥126.33 Million | CN¥85.62 Million | CN¥74.79 Million | ▼ -28.8% |
| 2018 | 2.37x | CN¥49.32 Million | CN¥41.59 Million | CN¥20.78 Million | ▲ +37.7% |
| 2017 | 1.72x | CN¥73.56 Million | CN¥51.31 Million | CN¥42.68 Million | ▲ +490.6% |
| 2016 | 0.29x | CN¥20.87 Million | CN¥10.56 Million | CN¥71.52 Million | — |