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). Also explore Guangdong Macro Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000533 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Guangdong Macro Co Ltd.
| 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 | — |