Guangdong Songfa Ceramics Co (603268) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Guangdong Songfa Ceramics Co (603268) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥1.92 Billion (operating CF CN¥-635.18 Million minus capex CN¥2.55 Billion) represents 0% of total liabilities (CN¥38.16 Billion). Check asset allocation strategy of Guangdong Songfa Ceramics Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.92 Billion
Operating CF − Capex

Total Liabilities

CN¥38.16 Billion
CNY

Capital Expenditures

CN¥2.55 Billion
CNY

Guangdong Songfa Ceramics Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong Songfa Ceramics Co across 15 annual periods. See 603268 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Songfa Ceramics Co (2011–2025)

Year-by-year free cash flow to debt coverage for Guangdong Songfa Ceramics Co. For the full company profile including market capitalisation, see 603268 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥8.17 Billion CN¥-1.46 Billion CN¥38.16 Billion ▲ +386.6%
2024 -0.07x CN¥-42.61 Million CN¥-48.25 Million CN¥570.26 Million ▼ -403.4%
2023 -0.01x CN¥-7.28 Million CN¥-15.33 Million CN¥490.27 Million ▼ -151.4%
2022 0.03x CN¥12.72 Million CN¥6.04 Million CN¥440.45 Million ▼ -11.0%
2021 0.03x CN¥14.65 Million CN¥-18.30 Million CN¥451.87 Million ▼ -83.4%
2020 0.20x CN¥75.92 Million CN¥65.45 Million CN¥387.84 Million ▲ +3.8%
2019 0.19x CN¥95.12 Million CN¥78.76 Million CN¥504.31 Million ▲ +33.3%
2018 0.14x CN¥80.32 Million CN¥43.65 Million CN¥567.77 Million ▼ -44.8%
2017 0.26x CN¥143.73 Million CN¥65.24 Million CN¥560.66 Million ▼ -39.2%
2016 0.42x CN¥115.09 Million CN¥73.89 Million CN¥272.89 Million ▲ +36.5%
2015 0.31x CN¥32.80 Million CN¥4.21 Million CN¥106.17 Million ▼ -57.6%
2014 0.73x CN¥64.27 Million CN¥46.71 Million CN¥88.14 Million ▲ +22.5%
2013 0.60x CN¥80.66 Million CN¥44.14 Million CN¥135.54 Million ▲ +17.7%
2012 0.51x CN¥55.90 Million CN¥22.14 Million CN¥110.53 Million ▼ -65.9%
2011 1.48x CN¥120.96 Million CN¥70.40 Million CN¥81.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities