Guangdong Golden Dragon Development Inc Financial Flexibility Index
Guangdong Golden Dragon Development Inc financial flexibility index. Guangdong Golden Dragon Development Inc (000712) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CN¥620.87 Million (operating CF CN¥612.87 Million minus capex CN¥7.99 Million) represents 0% of total liabilities (CN¥19.97 Billion). See Guangdong Golden Dragon Development Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Golden Dragon Development Inc (1998–2025)
Financial flexibility index of Guangdong Golden Dragon Development Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Golden Dragon Development Inc across 28 annual periods. Check cash flow quality index of Guangdong Golden Dragon Development Inc to evaluate the quality of earnings relative to operating cash generation.
Guangdong Golden Dragon Development Inc Financial Flexibility Index by Year (1998–2025)
Guangdong Golden Dragon Development Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Golden Dragon Development Inc. For the full cash flow conversion analysis, see 000712 cash generation efficiency.
| 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 | — |