Guangdong Green Precision Components Co. Ltd. Financial Flexibility Index
Guangdong Green Precision Components Co. Ltd. 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). See free cash flow generation of Guangdong Green Precision Components 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 Green Precision Components Co. Ltd. (2013–2025)
Financial flexibility index of Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Green Precision Components Co. Ltd. across 13 annual periods. Check earnings quality score of Guangdong Green Precision Components Co. to evaluate the quality of earnings relative to operating cash generation.
Guangdong Green Precision Components Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Guangdong Green Precision Components Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Green Precision Components Co. Ltd.. For the full cash flow conversion analysis, see Guangdong Green Precision Components Co. operating cash flow efficiency.
| 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 | — |