Guangdong Golden Dragon Development Inc (000712) — Financial Flexibility Index
Guangdong Golden Dragon Development Inc (000712) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CN¥973.96 Million (operating CF CN¥956.17 Million minus capex CN¥17.79 Million) represents 0% of total liabilities (CN¥18.69 Billion). Also explore net asset growth rate of Guangdong Golden Dragon Development Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Golden Dragon Development Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Golden Dragon Development Inc across 28 annual periods. Check how strategically is Guangdong Golden Dragon Development Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Golden Dragon Development Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Golden Dragon Development Inc. For the full company profile including market capitalisation, see how much is Guangdong Golden Dragon Development Inc worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.50 Billion | CN¥1.42 Billion | CN¥18.37 Billion | ▼ -53.4% |
| 2024 | 0.18x | CN¥3.36 Billion | CN¥3.26 Billion | CN¥19.20 Billion | ▲ +677.2% |
| 2023 | -0.03x | CN¥-466.34 Million | CN¥-549.41 Million | CN¥15.35 Billion | ▼ -659.2% |
| 2022 | 0.00x | CN¥-70.10 Million | CN¥-165.49 Million | CN¥17.52 Billion | ▲ +97.4% |
| 2021 | -0.15x | CN¥-2.37 Billion | CN¥-2.46 Billion | CN¥15.63 Billion | ▼ -177.0% |
| 2020 | 0.20x | CN¥3.62 Billion | CN¥3.53 Billion | CN¥18.43 Billion | ▲ +62.8% |
| 2019 | 0.12x | CN¥2.67 Billion | CN¥2.54 Billion | CN¥22.07 Billion | ▲ +53.0% |
| 2018 | 0.08x | CN¥1.94 Billion | CN¥1.83 Billion | CN¥24.64 Billion | ▲ +157.1% |
| 2017 | -0.14x | CN¥-3.85 Billion | CN¥-4.01 Billion | CN¥27.81 Billion | ▼ -111.1% |
| 2016 | -0.07x | CN¥-1.36 Billion | CN¥-1.45 Billion | CN¥20.80 Billion | ▼ -178.3% |
| 2015 | 0.08x | CN¥1.24 Billion | CN¥1.13 Billion | CN¥14.86 Billion | ▼ -42.5% |
| 2014 | 0.15x | CN¥1.63 Billion | CN¥1.54 Billion | CN¥11.22 Billion | ▲ +174.6% |
| 2013 | 0.05x | CN¥353.83 Million | CN¥298.49 Million | CN¥6.68 Billion | ▼ -42.8% |
| 2012 | 0.09x | CN¥43.19 Million | CN¥32.72 Million | CN¥465.92 Million | ▼ -12.1% |
| 2011 | 0.11x | CN¥47.29 Million | CN¥38.49 Million | CN¥448.42 Million | ▼ -41.6% |
| 2010 | 0.18x | CN¥71.73 Million | CN¥59.58 Million | CN¥396.90 Million | ▼ -11.9% |
| 2009 | 0.21x | CN¥96.84 Million | CN¥90.81 Million | CN¥472.21 Million | ▼ -36.6% |
| 2008 | 0.32x | CN¥175.35 Million | CN¥154.96 Million | CN¥541.70 Million | ▲ +4.8% |
| 2007 | 0.31x | CN¥179.44 Million | CN¥93.38 Million | CN¥580.75 Million | ▲ +564.3% |
| 2006 | -0.07x | CN¥-58.91 Million | CN¥-72.86 Million | CN¥885.22 Million | ▼ -145.4% |
| 2005 | -0.03x | CN¥-32.77 Million | CN¥-39.79 Million | CN¥1.21 Billion | ▲ +38.6% |
| 2004 | -0.04x | CN¥-51.54 Million | CN¥-54.97 Million | CN¥1.17 Billion | ▼ -134.9% |
| 2003 | 0.13x | CN¥136.31 Million | CN¥42.49 Million | CN¥1.08 Billion | ▲ +167.8% |
| 2002 | -0.19x | CN¥-152.05 Million | CN¥-182.59 Million | CN¥816.03 Million | ▼ -1285.1% |
| 2001 | -0.01x | CN¥-3.63 Million | CN¥-16.23 Million | CN¥270.08 Million | ▲ +92.3% |
| 2000 | -0.17x | CN¥-37.65 Million | CN¥-51.12 Million | CN¥216.30 Million | ▼ -192.3% |
| 1999 | 0.19x | CN¥33.22 Million | CN¥28.98 Million | CN¥176.18 Million | ▲ +445.9% |
| 1998 | -0.05x | CN¥-8.48 Million | CN¥-11.17 Million | CN¥155.51 Million | — |