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 Zhangjiagang Guangda Special Material Co (688186) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Zhangjiagang Guangda Special Material Co (688186) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhangjiagang Guangda Special Material Co market cap and net worth.
| 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 | — |