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). Check Guangdong Golden Dragon Development Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000712 cash generation efficiency.
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. Explore Guangdong Golden Dragon Development Inc (000712) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |