Guangdong Macro Co Ltd (000533) — Financial Flexibility Index
Guangdong Macro Co Ltd (000533) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥78.71 Million (operating CF CN¥73.05 Million minus capex CN¥5.66 Million) represents 0% of total liabilities (CN¥1.76 Billion). Check 000533 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Macro Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Macro Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Macro Co Ltd.
Annual Financial Flexibility Index for Guangdong Macro Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Macro Co Ltd. Explore Guangdong Macro Co Ltd (000533) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥375.51 Million | CN¥349.62 Million | CN¥1.79 Billion | ▲ +126.6% |
| 2024 | 0.09x | CN¥179.43 Million | CN¥142.23 Million | CN¥1.94 Billion | ▼ -32.8% |
| 2023 | 0.14x | CN¥239.39 Million | CN¥198.01 Million | CN¥1.74 Billion | ▲ +135.7% |
| 2022 | 0.06x | CN¥99.00 Million | CN¥92.07 Million | CN¥1.70 Billion | ▲ +50.4% |
| 2021 | 0.04x | CN¥60.56 Million | CN¥54.40 Million | CN¥1.56 Billion | ▲ +40.7% |
| 2020 | 0.03x | CN¥41.14 Million | CN¥38.34 Million | CN¥1.49 Billion | ▼ -72.0% |
| 2019 | 0.10x | CN¥147.14 Million | CN¥140.58 Million | CN¥1.49 Billion | ▲ +723.1% |
| 2018 | -0.02x | CN¥-24.50 Million | CN¥-39.00 Million | CN¥1.55 Billion | ▲ +71.3% |
| 2017 | -0.06x | CN¥-120.28 Million | CN¥-144.76 Million | CN¥2.19 Billion | ▼ -113.6% |
| 2016 | 0.40x | CN¥483.59 Million | CN¥261.64 Million | CN¥1.20 Billion | ▲ +24.9% |
| 2015 | 0.32x | CN¥661.85 Million | CN¥502.87 Million | CN¥2.05 Billion | ▲ +1062.4% |
| 2014 | 0.03x | CN¥52.54 Million | CN¥-18.38 Million | CN¥1.89 Billion | ▼ -58.2% |
| 2013 | 0.07x | CN¥126.73 Million | CN¥44.34 Million | CN¥1.91 Billion | ▼ -35.6% |
| 2012 | 0.10x | CN¥136.28 Million | CN¥21.65 Million | CN¥1.32 Billion | ▲ +365.2% |
| 2011 | -0.04x | CN¥-46.27 Million | CN¥-56.81 Million | CN¥1.19 Billion | ▼ -167.1% |
| 2010 | 0.06x | CN¥83.44 Million | CN¥-8.22 Million | CN¥1.44 Billion | ▼ -72.9% |
| 2009 | 0.21x | CN¥365.09 Million | CN¥327.86 Million | CN¥1.70 Billion | ▲ +230.2% |
| 2008 | 0.06x | CN¥138.12 Million | CN¥115.29 Million | CN¥2.13 Billion | ▲ +264.1% |
| 2007 | 0.02x | CN¥35.96 Million | CN¥25.10 Million | CN¥2.02 Billion | ▼ -53.3% |
| 2006 | 0.04x | CN¥86.49 Million | CN¥75.86 Million | CN¥2.26 Billion | ▼ -32.9% |
| 2005 | 0.06x | CN¥143.03 Million | CN¥87.86 Million | CN¥2.51 Billion | ▲ +319.4% |
| 2004 | -0.03x | CN¥-68.05 Million | CN¥-103.01 Million | CN¥2.62 Billion | ▼ -121.1% |
| 2003 | 0.12x | CN¥318.77 Million | CN¥301.95 Million | CN¥2.59 Billion | ▲ +499.8% |
| 2002 | -0.03x | CN¥-79.17 Million | CN¥-94.46 Million | CN¥2.57 Billion | ▲ +75.5% |
| 2001 | -0.13x | CN¥-306.84 Million | CN¥-360.12 Million | CN¥2.45 Billion | ▼ -258.7% |
| 2000 | 0.08x | CN¥175.82 Million | CN¥139.62 Million | CN¥2.23 Billion | ▼ -22.4% |
| 1999 | 0.10x | CN¥183.93 Million | CN¥134.16 Million | CN¥1.81 Billion | ▲ +69.3% |
| 1998 | 0.06x | CN¥107.35 Million | CN¥84.08 Million | CN¥1.79 Billion | — |