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 strategic asset allocation of Guangdong Golden Dragon Development Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Guangdong Golden Dragon Development Inc to evaluate short-term liquidity relative to the company's equity base.
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 000712 stock market capitalisation.
| 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 | — |