Guangdong Goworld Co Ltd (000823) — Financial Flexibility Index
Guangdong Goworld Co Ltd (000823) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥188.82 Million (operating CF CN¥135.59 Million minus capex CN¥53.24 Million) represents 0% of total liabilities (CN¥3.09 Billion). Check total reinvestment intensity of Guangdong Goworld Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Goworld Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Goworld Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Guangdong Goworld Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Goworld Co Ltd. Explore 000823 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥892.42 Million | CN¥703.13 Million | CN¥3.09 Billion | ▲ +16.4% |
| 2024 | 0.25x | CN¥764.25 Million | CN¥465.87 Million | CN¥3.08 Billion | ▼ -29.9% |
| 2023 | 0.35x | CN¥1.16 Billion | CN¥665.31 Million | CN¥3.27 Billion | ▼ -12.2% |
| 2022 | 0.40x | CN¥1.42 Billion | CN¥842.24 Million | CN¥3.52 Billion | ▲ +7.6% |
| 2021 | 0.37x | CN¥1.36 Billion | CN¥601.43 Million | CN¥3.62 Billion | ▲ +15.6% |
| 2020 | 0.32x | CN¥843.06 Million | CN¥409.87 Million | CN¥2.60 Billion | ▼ -46.2% |
| 2019 | 0.60x | CN¥1.05 Billion | CN¥672.85 Million | CN¥1.75 Billion | ▲ +21.8% |
| 2018 | 0.49x | CN¥846.05 Million | CN¥458.51 Million | CN¥1.71 Billion | ▲ +17.6% |
| 2017 | 0.42x | CN¥669.12 Million | CN¥316.56 Million | CN¥1.59 Billion | ▼ -5.3% |
| 2016 | 0.44x | CN¥611.76 Million | CN¥500.29 Million | CN¥1.38 Billion | ▲ +29.8% |
| 2015 | 0.34x | CN¥493.52 Million | CN¥350.64 Million | CN¥1.44 Billion | ▼ -15.7% |
| 2014 | 0.41x | CN¥656.40 Million | CN¥195.02 Million | CN¥1.62 Billion | ▼ -1.5% |
| 2013 | 0.41x | CN¥705.37 Million | CN¥377.48 Million | CN¥1.71 Billion | ▲ +20.1% |
| 2012 | 0.34x | CN¥462.85 Million | CN¥304.37 Million | CN¥1.35 Billion | ▲ +1.9% |
| 2011 | 0.34x | CN¥434.41 Million | CN¥209.02 Million | CN¥1.29 Billion | ▲ +0.3% |
| 2010 | 0.34x | CN¥478.36 Million | CN¥331.07 Million | CN¥1.43 Billion | ▲ +10.4% |
| 2009 | 0.30x | CN¥382.72 Million | CN¥331.66 Million | CN¥1.26 Billion | ▼ -17.5% |
| 2008 | 0.37x | CN¥430.48 Million | CN¥230.28 Million | CN¥1.17 Billion | ▲ +53.8% |
| 2007 | 0.24x | CN¥398.83 Million | CN¥237.66 Million | CN¥1.67 Billion | ▼ -19.2% |
| 2006 | 0.30x | CN¥441.81 Million | CN¥217.36 Million | CN¥1.49 Billion | ▲ +52.4% |
| 2005 | 0.19x | CN¥248.24 Million | CN¥114.11 Million | CN¥1.28 Billion | ▼ -44.4% |
| 2004 | 0.35x | CN¥438.32 Million | CN¥134.88 Million | CN¥1.25 Billion | ▲ +54.5% |
| 2003 | 0.23x | CN¥231.92 Million | CN¥26.58 Million | CN¥1.03 Billion | ▼ -72.7% |
| 2002 | 0.83x | CN¥528.73 Million | CN¥92.34 Million | CN¥637.80 Million | ▲ +104.2% |
| 2001 | 0.41x | CN¥229.48 Million | CN¥127.06 Million | CN¥565.34 Million | ▲ +105.9% |
| 2000 | 0.20x | CN¥86.53 Million | CN¥6.77 Million | CN¥438.87 Million | ▼ -73.9% |
| 1999 | 0.76x | CN¥229.24 Million | CN¥135.66 Million | CN¥302.94 Million | ▲ +30.1% |
| 1998 | 0.58x | CN¥140.33 Million | CN¥63.83 Million | CN¥241.20 Million | — |