Guangdong Goworld Co Ltd Financial Flexibility Index
Guangdong Goworld Co Ltd 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). Explore Guangdong Goworld Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Goworld Co Ltd (1998–2025)
Financial flexibility index of Guangdong Goworld Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Goworld Co Ltd across 28 annual periods. Check 000823 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Goworld Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Goworld Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Goworld Co Ltd. For the full cash flow conversion analysis, see 000823 cash flow metrics.
| 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 | — |