Guangdong Ganhua Science & Industry Co Ltd (000576) — 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). Check Guangdong Ganhua Science & Industry Co L 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 Ganhua Science & Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Ganhua Science & Industry Co Ltd across 28 annual periods. See working capital position of Guangdong Ganhua Science & Industry Co L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Ganhua Science & Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Ganhua Science & Industry Co Ltd. For the full company profile including market capitalisation, see Guangdong Ganhua Science & Industry Co L (000576) total market value.
| 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 | — |