Grandjoy Holdings Group Co Ltd (000031) — Financial Flexibility Index
Grandjoy Holdings Group Co Ltd (000031) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-821.53 Million (operating CF CN¥-942.99 Million minus capex CN¥121.46 Million) represents 0% of total liabilities (CN¥126.11 Billion). Check 000031 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grandjoy Holdings Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Grandjoy Holdings Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Grandjoy Holdings Group Co Ltd (000031) cash flow conversion.
Annual Financial Flexibility Index for Grandjoy Holdings Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Grandjoy Holdings Group Co Ltd. Explore Grandjoy Holdings Group Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥8.13 Billion | CN¥6.62 Billion | CN¥137.02 Billion | ▼ -27.4% |
| 2023 | 0.08x | CN¥12.43 Billion | CN¥10.64 Billion | CN¥151.97 Billion | ▲ +218.9% |
| 2022 | 0.03x | CN¥4.28 Billion | CN¥2.71 Billion | CN¥166.93 Billion | ▲ +173.9% |
| 2021 | -0.03x | CN¥-5.58 Billion | CN¥-8.46 Billion | CN¥160.64 Billion | ▼ -146.8% |
| 2020 | 0.07x | CN¥11.44 Billion | CN¥9.81 Billion | CN¥154.23 Billion | ▲ +61.6% |
| 2019 | 0.05x | CN¥6.45 Billion | CN¥4.06 Billion | CN¥140.64 Billion | ▲ +295.9% |
| 2018 | -0.02x | CN¥-1.81 Billion | CN¥-1.86 Billion | CN¥77.41 Billion | ▼ -185.5% |
| 2017 | 0.03x | CN¥1.75 Billion | CN¥1.72 Billion | CN¥64.01 Billion | ▼ -80.5% |
| 2016 | 0.14x | CN¥7.03 Billion | CN¥6.84 Billion | CN¥49.99 Billion | ▲ +481.9% |
| 2015 | -0.04x | CN¥-1.63 Billion | CN¥-1.82 Billion | CN¥44.24 Billion | ▲ +28.2% |
| 2014 | -0.05x | CN¥-1.83 Billion | CN¥-2.06 Billion | CN¥35.65 Billion | ▲ +49.1% |
| 2013 | -0.10x | CN¥-3.19 Billion | CN¥-3.28 Billion | CN¥31.63 Billion | ▼ -193.9% |
| 2012 | 0.11x | CN¥2.92 Billion | CN¥2.64 Billion | CN¥27.26 Billion | ▲ +217.5% |
| 2011 | -0.09x | CN¥-2.33 Billion | CN¥-2.41 Billion | CN¥25.48 Billion | ▲ +64.1% |
| 2010 | -0.25x | CN¥-3.57 Billion | CN¥-3.59 Billion | CN¥14.04 Billion | ▼ -1491.9% |
| 2009 | 0.02x | CN¥124.56 Million | CN¥78.74 Million | CN¥6.82 Billion | ▲ +103.1% |
| 2008 | -0.59x | CN¥-3.40 Billion | CN¥-3.47 Billion | CN¥5.77 Billion | ▼ -485.1% |
| 2007 | -0.10x | CN¥-236.61 Million | CN¥-355.05 Million | CN¥2.35 Billion | ▼ -736.2% |
| 2006 | 0.02x | CN¥16.31 Million | CN¥-20.31 Million | CN¥1.03 Billion | ▼ -96.5% |
| 2005 | 0.46x | CN¥279.97 Million | CN¥140.99 Million | CN¥612.10 Million | ▼ -23.7% |
| 2004 | 0.60x | CN¥421.78 Million | CN¥158.51 Million | CN¥703.23 Million | ▲ +3.8% |
| 2003 | 0.58x | CN¥302.38 Million | CN¥138.69 Million | CN¥523.30 Million | ▲ +139.2% |
| 2002 | 0.24x | CN¥120.15 Million | CN¥39.93 Million | CN¥497.41 Million | ▼ -58.3% |
| 2001 | 0.58x | CN¥342.39 Million | CN¥133.57 Million | CN¥590.92 Million | ▲ +141.6% |
| 2000 | 0.24x | CN¥109.31 Million | CN¥86.76 Million | CN¥455.86 Million | ▲ +63.9% |
| 1999 | 0.15x | CN¥92.38 Million | CN¥61.40 Million | CN¥631.34 Million | ▲ +128.6% |
| 1998 | 0.06x | CN¥40.91 Million | CN¥-2.05 Million | CN¥639.22 Million | — |