GKG Precision Machine Co. Ltd. A Financial Flexibility Index
GKG Precision Machine Co. Ltd. A financial flexibility index. GKG Precision Machine Co. Ltd. A (301338) has a Financial Flexibility Index of -0.05x as of June 2022. Free cash flow of CN¥-24.77 Million (operating CF CN¥-25.71 Million minus capex CN¥937.27K) represents 0% of total liabilities (CN¥516.53 Million). See how much free cash does GKG Precision Machine Co. Ltd. A generate 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 GKG Precision Machine Co. Ltd. A (2019–2025)
Financial flexibility index of GKG Precision Machine Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for GKG Precision Machine Co. Ltd. A across 7 annual periods. Check GKG Precision Machine Co. Ltd. A (301338) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GKG Precision Machine Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
GKG Precision Machine Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for GKG Precision Machine Co. Ltd. A. For the full cash flow conversion analysis, see GKG Precision Machine Co. Ltd. A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥180.99 Million | CN¥163.96 Million | CN¥1.09 Billion | ▲ +338.2% |
| 2024 | -0.07x | CN¥-57.96 Million | CN¥-81.20 Million | CN¥828.50 Million | ▼ -244.9% |
| 2023 | 0.05x | CN¥34.60 Million | CN¥17.67 Million | CN¥716.61 Million | ▼ -47.2% |
| 2022 | 0.09x | CN¥41.83 Million | CN¥34.48 Million | CN¥457.58 Million | ▼ -63.6% |
| 2021 | 0.25x | CN¥123.89 Million | CN¥118.29 Million | CN¥493.30 Million | ▼ -23.9% |
| 2020 | 0.33x | CN¥134.51 Million | CN¥133.76 Million | CN¥407.45 Million | ▲ +4.4% |
| 2019 | 0.32x | CN¥110.12 Million | CN¥104.95 Million | CN¥348.12 Million | — |