Guangdong Green Precision Components Co. Ltd. (300968) — Financial Flexibility Index
Guangdong Green Precision Components Co. Ltd. (300968) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-34.29 Million (operating CF CN¥-59.76 Million minus capex CN¥25.46 Million) represents 0% of total liabilities (CN¥444.73 Million). Check asset resilience ratio of Guangdong Green Precision Components Co. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Green Precision Components Co. Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. See 300968 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Green Precision Components Co. Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Guangdong Green Precision Components Co. Ltd.. For the full company profile including market capitalisation, see Guangdong Green Precision Components Co. (300968) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥155.32 Million | CN¥37.99 Million | CN¥386.91 Million | ▼ -31.7% |
| 2024 | 0.59x | CN¥187.34 Million | CN¥73.23 Million | CN¥318.90 Million | ▼ -63.6% |
| 2023 | 1.61x | CN¥524.62 Million | CN¥348.25 Million | CN¥325.41 Million | ▲ +88.3% |
| 2022 | 0.86x | CN¥358.27 Million | CN¥183.73 Million | CN¥418.44 Million | ▲ +120.1% |
| 2021 | 0.39x | CN¥181.25 Million | CN¥85.46 Million | CN¥465.94 Million | ▼ -33.4% |
| 2020 | 0.58x | CN¥376.49 Million | CN¥270.97 Million | CN¥644.25 Million | ▼ -3.3% |
| 2019 | 0.60x | CN¥237.95 Million | CN¥158.27 Million | CN¥393.86 Million | ▲ +93.5% |
| 2018 | 0.31x | CN¥103.72 Million | CN¥59.37 Million | CN¥332.27 Million | ▼ -41.9% |
| 2017 | 0.54x | CN¥220.50 Million | CN¥156.59 Million | CN¥410.25 Million | ▲ +86.6% |
| 2016 | 0.29x | CN¥178.80 Million | CN¥60.05 Million | CN¥620.63 Million | ▼ -40.2% |
| 2015 | 0.48x | CN¥214.62 Million | CN¥106.88 Million | CN¥445.84 Million | ▼ -28.8% |
| 2014 | 0.68x | CN¥316.41 Million | CN¥212.18 Million | CN¥468.27 Million | ▲ +176.7% |
| 2013 | 0.24x | CN¥159.63 Million | CN¥90.33 Million | CN¥653.76 Million | — |