Gulf Resources Inc (R29B) — Financial Flexibility Index
Gulf Resources Inc (R29B) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-559.31K (operating CF €-559.31K minus capex €0.00) represents 0% of total liabilities (€22.42 Million). Also explore net asset growth rate of Gulf Resources Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Resources Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Gulf Resources Inc across 9 annual periods. Check R29B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gulf Resources Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Gulf Resources Inc. For the full company profile including market capitalisation, see Gulf Resources Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | €61.20 Million | €675.07K | €25.75 Million | ▲ +485.4% |
| 2023 | -0.62x | €-13.21 Million | €-32.75 Million | €21.42 Million | ▼ -114.5% |
| 2022 | 4.26x | €88.71 Million | €51.15 Million | €20.81 Million | ▲ +85.3% |
| 2021 | 2.30x | €53.40 Million | €23.31 Million | €23.22 Million | ▲ +26.1% |
| 2020 | 1.82x | €31.02 Million | €9.31 Million | €17.01 Million | ▼ -35.0% |
| 2019 | 2.81x | €45.30 Million | €-15.31 Million | €16.14 Million | ▼ -75.0% |
| 2018 | 11.21x | €52.61 Million | €17.34 Million | €4.69 Million | ▲ +52.0% |
| 2017 | 7.38x | €80.69 Million | €62.75 Million | €10.94 Million | ▲ +65.8% |
| 2016 | 4.45x | €72.21 Million | €55.22 Million | €16.23 Million | — |