Guangdong Ellington Electronics Technology Co Ltd (603328) — Financial Flexibility Index
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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Guangdong Ellington Electronics Technolo to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Guangdong Ellington Electronics Technolo.
| 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 | — |