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 Guangdong Macro Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Macro Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Guangdong Macro Co Ltd across 27 annual periods. See working capital to net assets of Guangdong Macro Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Macro Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Guangdong Macro Co Ltd. For the full company profile including market capitalisation, see 000533 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |