Zhangjiagang Guangda Special Material Co Ltd (688186) — Financial Flexibility Index
Zhangjiagang Guangda Special Material Co Ltd (688186) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥74.73 Million (operating CF CN¥-87.17 Million minus capex CN¥161.90 Million) represents 0% of total liabilities (CN¥7.10 Billion). Check 688186 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhangjiagang Guangda Special Material Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zhangjiagang Guangda Special Material Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688186 operating cash flow.
Annual Financial Flexibility Index for Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Zhangjiagang Guangda Special Material Co Ltd. Explore 688186 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 | -0.09x | CN¥-676.15 Million | CN¥-868.73 Million | CN¥7.32 Billion | ▼ -400.5% |
| 2024 | 0.03x | CN¥229.40 Million | CN¥-261.37 Million | CN¥7.47 Billion | ▲ +408.0% |
| 2023 | -0.01x | CN¥-67.55 Million | CN¥-794.95 Million | CN¥6.77 Billion | ▼ -139.7% |
| 2022 | 0.03x | CN¥168.36 Million | CN¥-640.10 Million | CN¥6.70 Billion | ▼ -80.5% |
| 2021 | 0.13x | CN¥520.98 Million | CN¥-696.35 Million | CN¥4.04 Billion | ▼ -49.2% |
| 2020 | 0.25x | CN¥609.08 Million | CN¥-162.81 Million | CN¥2.40 Billion | ▲ +334.3% |
| 2019 | 0.06x | CN¥84.20 Million | CN¥-23.85 Million | CN¥1.44 Billion | ▼ -14.6% |
| 2018 | 0.07x | CN¥100.58 Million | CN¥46.03 Million | CN¥1.47 Billion | ▲ +115.5% |
| 2017 | 0.03x | CN¥42.70 Million | CN¥-1.98 Million | CN¥1.35 Billion | ▼ -16.8% |
| 2016 | 0.04x | CN¥51.35 Million | CN¥-40.07 Million | CN¥1.35 Billion | — |