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). Also explore Guangdong Ganhua Science & Industry Co L 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 Ganhua Science & Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Guangdong Ganhua Science & Industry Co Ltd across 27 annual periods. Check 000576 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Ganhua Science & Industry Co Ltd (1998–2024)
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 how much is Guangdong Ganhua Science & Industry Co L worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |