GUANGDONG INV.UNSP.ADR/50 Financial Flexibility Index
GUANGDONG INV.UNSP.ADR/50 financial flexibility index. GUANGDONG INV.UNSP.ADR/50 (GUG0) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €10.53 Billion (operating CF €8.81 Billion minus capex €1.73 Billion) represents 0% of total liabilities (€43.60 Billion). See cash generation quality of GUANGDONG INV.UNSP.ADR/50 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GUANGDONG INV.UNSP.ADR/50 (2021–2025)
Financial flexibility index of GUANGDONG INV.UNSP.ADR/50 from 2021 to 2025. Historical Financial Flexibility Index trend for GUANGDONG INV.UNSP.ADR/50 across 5 annual periods. Check GUANGDONG INV.UNSP.ADR/50 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GUANGDONG INV.UNSP.ADR/50 Financial Flexibility Index by Year (2021–2025)
GUANGDONG INV.UNSP.ADR/50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GUANGDONG INV.UNSP.ADR/50. For the full cash flow conversion analysis, see how efficiently does GUANGDONG INV.UNSP.ADR/50 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €10.53 Billion | €8.81 Billion | €43.60 Billion | ▲ +52.5% |
| 2024 | 0.16x | €12.50 Billion | €11.09 Billion | €78.92 Billion | ▲ +9.9% |
| 2023 | 0.14x | €11.81 Billion | €10.71 Billion | €81.94 Billion | ▲ +622.3% |
| 2022 | 0.02x | €1.50 Billion | €-1.40 Billion | €75.01 Billion | ▲ +239.8% |
| 2021 | -0.01x | €-972.29 Million | €-4.94 Billion | €68.13 Billion | — |