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 300876 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 300876 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Guangdong Modern High Tech Fiber Co.
| 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 | — |