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 Guangdong Green Precision Components Co. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangdong Green Precision Components Co. operating cash flow efficiency.
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.. Explore 300968 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |