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 Guangdong Goworld Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Guangdong Goworld Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Guangdong Goworld Co Ltd.
| 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 | — |