Guangdong Ganhua Science & Industry Co Ltd Financial Flexibility Index
Guangdong Ganhua Science & Industry Co Ltd financial flexibility index. Guangdong Ganhua Science & Industry Co Ltd (000576) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-13.75 Million (operating CF CN¥-14.85 Million minus capex CN¥1.10 Million) represents 0% of total liabilities (CN¥549.45 Million). See 000576 cash flow after capex ratio 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 Ganhua Science & Industry Co Ltd (1998–2025)
Financial flexibility index of Guangdong Ganhua Science & Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Ganhua Science & Industry Co Ltd across 28 annual periods. Check Guangdong Ganhua Science & Industry Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Ganhua Science & Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Ganhua Science & Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Ganhua Science & Industry Co Ltd. For the full cash flow conversion analysis, see 000576 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥90.71 Million | CN¥79.59 Million | CN¥610.28 Million | ▲ +172.4% |
| 2024 | -0.21x | CN¥-43.52 Million | CN¥-55.83 Million | CN¥211.95 Million | ▼ -165.2% |
| 2023 | 0.31x | CN¥65.83 Million | CN¥42.62 Million | CN¥209.13 Million | ▲ +404.8% |
| 2022 | -0.10x | CN¥-22.48 Million | CN¥-53.07 Million | CN¥217.71 Million | ▼ -116.8% |
| 2021 | 0.61x | CN¥137.49 Million | CN¥120.38 Million | CN¥223.75 Million | ▲ +3306.1% |
| 2020 | 0.02x | CN¥3.73 Million | CN¥-163.91K | CN¥206.66 Million | ▲ +819.7% |
| 2019 | 0.00x | CN¥862.62K | CN¥-3.30 Million | CN¥439.78 Million | ▼ -99.7% |
| 2018 | 0.63x | CN¥329.09 Million | CN¥328.31 Million | CN¥519.43 Million | ▲ +41293.0% |
| 2017 | 0.00x | CN¥282.75K | CN¥-5.30 Million | CN¥184.73 Million | ▼ -99.1% |
| 2016 | 0.17x | CN¥44.89 Million | CN¥1.26 Million | CN¥268.69 Million | ▲ +363.1% |
| 2015 | 0.04x | CN¥27.16 Million | CN¥-68.73 Million | CN¥752.70 Million | ▼ -79.8% |
| 2014 | 0.18x | CN¥76.48 Million | CN¥-36.19 Million | CN¥428.14 Million | ▼ -73.5% |
| 2013 | 0.68x | CN¥309.77 Million | CN¥-80.08 Million | CN¥458.76 Million | ▲ +1293.2% |
| 2012 | 0.05x | CN¥35.74 Million | CN¥-94.20 Million | CN¥737.50 Million | ▲ +16.2% |
| 2011 | 0.04x | CN¥32.72 Million | CN¥-36.22 Million | CN¥784.59 Million | ▲ +153.6% |
| 2010 | -0.08x | CN¥-29.57 Million | CN¥-33.84 Million | CN¥379.77 Million | ▼ -122.0% |
| 2009 | 0.35x | CN¥132.49 Million | CN¥126.75 Million | CN¥374.07 Million | ▲ +25795.9% |
| 2008 | 0.00x | CN¥783.19K | CN¥-7.39 Million | CN¥572.64 Million | ▼ -99.2% |
| 2007 | 0.17x | CN¥99.97 Million | CN¥82.48 Million | CN¥590.74 Million | ▲ +3.7% |
| 2006 | 0.16x | CN¥102.34 Million | CN¥78.14 Million | CN¥627.03 Million | ▲ +11.7% |
| 2005 | 0.15x | CN¥109.51 Million | CN¥101.11 Million | CN¥749.83 Million | ▲ +27.3% |
| 2004 | 0.11x | CN¥84.05 Million | CN¥65.10 Million | CN¥732.88 Million | ▲ +281.8% |
| 2003 | 0.03x | CN¥23.00 Million | CN¥3.73 Million | CN¥765.74 Million | ▼ -86.9% |
| 2002 | 0.23x | CN¥195.14 Million | CN¥103.01 Million | CN¥852.37 Million | ▲ +827.4% |
| 2001 | -0.03x | CN¥-31.50 Million | CN¥-74.38 Million | CN¥1.00 Billion | ▼ -117.6% |
| 2000 | 0.18x | CN¥122.57 Million | CN¥59.33 Million | CN¥686.83 Million | ▲ +52.4% |
| 1999 | 0.12x | CN¥59.62 Million | CN¥13.85 Million | CN¥509.26 Million | ▲ +438.8% |
| 1998 | -0.03x | CN¥-17.28 Million | CN¥-42.89 Million | CN¥500.13 Million | — |