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). Also explore 000823 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Guangdong Goworld Co Ltd (000823) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Guangdong Goworld Co Ltd stock valuation.
| 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 | — |