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). Also explore 000031 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Grandjoy Holdings Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Grandjoy Holdings Group Co Ltd.
| 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 | — |