Guangdong Green Precision Components Co. Ltd. (300968) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Also explore 300968 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-34.29 Million
Operating CF − Capex

Total Liabilities

CN¥444.73 Million
CNY

Capital Expenditures

CN¥25.46 Million
CNY

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. Check Guangdong Green Precision Components Co. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market value of Guangdong Green Precision Components Co..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities