Guangdong Songfa Ceramics Co Financial Flexibility Index
Guangdong Songfa Ceramics Co financial flexibility index. 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). Explore capital reinvestment ratio of Guangdong Songfa Ceramics Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Songfa Ceramics Co (2011–2025)
Financial flexibility index of Guangdong Songfa Ceramics Co from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Songfa Ceramics Co across 15 annual periods. Check 603268 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Songfa Ceramics Co Financial Flexibility Index by Year (2011–2025)
Guangdong Songfa Ceramics Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Songfa Ceramics Co. For the full cash flow conversion analysis, see 603268 cash generation efficiency.
| 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 | — |