Guangdong Champion Asia Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Guangdong Champion Asia Electronics Co Ltd financial flexibility index. Guangdong Champion Asia Electronics Co Ltd (603386) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥122.28 Million (operating CF CN¥80.48 Million minus capex CN¥41.79 Million) represents 0% of total liabilities (CN¥2.20 Billion). Explore reinvestment intensity of Guangdong Champion Asia Electronics Co L to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.28 Million
Operating CF − Capex

Total Liabilities

CN¥2.20 Billion
CNY

Capital Expenditures

CN¥41.79 Million
CNY

Financial Flexibility Index of Guangdong Champion Asia Electronics Co Ltd (2013–2025)

Financial flexibility index of Guangdong Champion Asia Electronics Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Champion Asia Electronics Co Ltd across 13 annual periods. Check total reinvestment intensity of Guangdong Champion Asia Electronics Co L to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Champion Asia Electronics Co Ltd Financial Flexibility Index by Year (2013–2025)

Guangdong Champion Asia Electronics Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Champion Asia Electronics Co Ltd. For the full cash flow conversion analysis, see Guangdong Champion Asia Electronics Co L operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥372.85 Million CN¥77.55 Million CN¥2.32 Billion ▼ -38.6%
2024 0.26x CN¥525.51 Million CN¥405.04 Million CN¥2.01 Billion ▲ +26.2%
2023 0.21x CN¥397.03 Million CN¥222.39 Million CN¥1.91 Billion ▼ -24.8%
2022 0.28x CN¥569.27 Million CN¥228.62 Million CN¥2.06 Billion ▲ +52.4%
2021 0.18x CN¥349.98 Million CN¥220.30 Million CN¥1.93 Billion ▲ +10.5%
2020 0.16x CN¥306.08 Million CN¥153.18 Million CN¥1.87 Billion ▲ +51.0%
2019 0.11x CN¥184.25 Million CN¥45.50 Million CN¥1.70 Billion ▼ -67.4%
2018 0.33x CN¥283.08 Million CN¥60.81 Million CN¥849.16 Million ▲ +83.1%
2017 0.18x CN¥107.21 Million CN¥6.20 Million CN¥588.77 Million ▼ -32.0%
2016 0.27x CN¥146.70 Million CN¥72.65 Million CN¥548.08 Million ▲ +16.5%
2015 0.23x CN¥114.46 Million CN¥45.26 Million CN¥498.01 Million ▼ -53.2%
2014 0.49x CN¥127.21 Million CN¥85.53 Million CN¥259.01 Million ▲ +80.9%
2013 0.27x CN¥57.45 Million CN¥-736.76K CN¥211.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities