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 cash flow reinvestment rate of Guangdong Songfa Ceramics Co to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangdong Songfa Ceramics Co cash conversion from operations.

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. Explore 603268 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 0.21x 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