Guangdong Modern High Tech Fiber Co Financial Flexibility Index
Guangdong Modern High Tech Fiber Co 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). See cash generation quality of Guangdong Modern High Tech Fiber Co 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 Modern High Tech Fiber Co (2016–2024)
Financial flexibility index of Guangdong Modern High Tech Fiber Co from 2016 to 2024. Historical Financial Flexibility Index trend for Guangdong Modern High Tech Fiber Co across 9 annual periods. Check 300876 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Modern High Tech Fiber Co Financial Flexibility Index by Year (2016–2024)
Guangdong Modern High Tech Fiber Co financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Modern High Tech Fiber Co. For the full cash flow conversion analysis, see Guangdong Modern High Tech Fiber Co operating cash flow efficiency.
| 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 | — |