Zhangjiagang Guangda Special Material Co Ltd Financial Flexibility Index
Zhangjiagang Guangda Special Material Co Ltd 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). Explore 688186 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Financial flexibility index of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Zhangjiagang Guangda Special Material Co Ltd across 10 annual periods. Check cash flow reinvestment rate of Zhangjiagang Guangda Special Material Co to assess the company's total reinvestment commitment from operating cash flow.
Zhangjiagang Guangda Special Material Co Ltd Financial Flexibility Index by Year (2016–2025)
Zhangjiagang Guangda Special Material Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhangjiagang Guangda Special Material Co Ltd. For the full cash flow conversion analysis, see 688186 cash generation efficiency.
| 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 | — |