Guangdong Ellington Electronics Technology Co Ltd (603328) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Guangdong Ellington Electronics Technology Co Ltd (603328) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥326.93 Million (operating CF CN¥222.09 Million minus capex CN¥104.84 Million) represents 0% of total liabilities (CN¥2.33 Billion). Check 603328 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥326.93 Million
Operating CF − Capex

Total Liabilities

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥104.84 Million
CNY

Guangdong Ellington Electronics Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 603328 operating cash flow.

Annual Financial Flexibility Index for Guangdong Ellington Electronics Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Guangdong Ellington Electronics Technology Co Ltd. Explore Guangdong Ellington Electronics Technolo debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.43x CN¥659.79 Million CN¥364.05 Million CN¥1.52 Billion ▼ -51.5%
2023 0.89x CN¥1.10 Billion CN¥721.09 Million CN¥1.23 Billion ▲ +49.0%
2022 0.60x CN¥809.35 Million CN¥566.73 Million CN¥1.35 Billion ▼ -7.7%
2021 0.65x CN¥810.04 Million CN¥292.95 Million CN¥1.25 Billion ▼ -15.3%
2020 0.77x CN¥719.29 Million CN¥509.86 Million CN¥939.12 Million ▼ -36.8%
2019 1.21x CN¥1.00 Billion CN¥789.28 Million CN¥827.73 Million ▲ +38.5%
2018 0.88x CN¥823.26 Million CN¥664.86 Million CN¥940.25 Million ▼ -9.5%
2017 0.97x CN¥895.27 Million CN¥683.32 Million CN¥925.68 Million ▲ +44.8%
2016 0.67x CN¥701.06 Million CN¥568.84 Million CN¥1.05 Billion ▼ -15.6%
2015 0.79x CN¥675.52 Million CN¥566.94 Million CN¥853.30 Million ▲ +72.0%
2014 0.46x CN¥374.99 Million CN¥284.84 Million CN¥814.70 Million ▼ -39.3%
2013 0.76x CN¥582.08 Million CN¥535.52 Million CN¥767.34 Million ▲ +4.4%
2012 0.73x CN¥578.59 Million CN¥510.53 Million CN¥796.61 Million ▲ +41.9%
2011 0.51x CN¥536.37 Million CN¥414.33 Million CN¥1.05 Billion ▲ +46.6%
2010 0.35x CN¥409.62 Million CN¥189.58 Million CN¥1.17 Billion ▼ -40.4%
2009 0.59x CN¥481.84 Million CN¥393.13 Million CN¥821.83 Million ▲ +151.6%
2008 0.23x CN¥204.85 Million CN¥64.00 Million CN¥879.18 Million ▼ -51.3%
2007 0.48x CN¥438.72 Million CN¥235.78 Million CN¥917.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities