Grandjoy Holdings Group Co Ltd Financial Flexibility Index
Grandjoy Holdings Group Co Ltd 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). See 000031 FCF generation index 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 Grandjoy Holdings Group Co Ltd (1998–2024)
Financial flexibility index of Grandjoy Holdings Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Grandjoy Holdings Group Co Ltd across 27 annual periods. Check 000031 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Grandjoy Holdings Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Grandjoy Holdings Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Grandjoy Holdings Group Co Ltd. For the full cash flow conversion analysis, see 000031 cash generation efficiency.
| 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 | — |