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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of GKG Precision Machine Co. Ltd. A.
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. Explore 301338 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 | 0.17x | 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 | — |