Guangdong Macro Co Ltd Financial Flexibility Index
Guangdong Macro Co Ltd 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). See free cash flow generation of Guangdong Macro Co Ltd 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 Guangdong Macro Co Ltd (1998–2025)
Financial flexibility index of Guangdong Macro Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Macro Co Ltd across 28 annual periods. Check 000533 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong Macro Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Macro Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Macro Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Macro Co Ltd generate cash.
| 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 | — |