GKG Precision Machine Co. Ltd. A (301338) — 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). Check GKG Precision Machine Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GKG Precision Machine Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for GKG Precision Machine Co. Ltd. A across 7 annual periods. See 301338 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GKG Precision Machine Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for GKG Precision Machine Co. Ltd. A. For the full company profile including market capitalisation, see 301338 stock market capitalisation.
| 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 | — |