Guangxi Guitang Group Co Ltd (000833) — Financial Flexibility Index
Guangxi Guitang Group Co Ltd (000833) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥480.89 Million (operating CF CN¥256.18 Million minus capex CN¥224.71 Million) represents 0% of total liabilities (CN¥2.23 Billion). Check Guangxi Guitang Group Co Ltd (000833) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangxi Guitang Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangxi Guitang Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Guangxi Guitang Group Co Ltd (000833) cash conversion ratio.
Annual Financial Flexibility Index for Guangxi Guitang Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangxi Guitang Group Co Ltd. Explore Guangxi Guitang Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥1.60 Billion | CN¥573.83 Million | CN¥2.34 Billion | ▲ +39.7% |
| 2024 | 0.49x | CN¥952.54 Million | CN¥583.99 Million | CN¥1.94 Billion | ▲ +12.5% |
| 2023 | 0.44x | CN¥883.13 Million | CN¥386.58 Million | CN¥2.02 Billion | ▼ -27.4% |
| 2022 | 0.60x | CN¥1.25 Billion | CN¥850.10 Million | CN¥2.09 Billion | ▲ +61.5% |
| 2021 | 0.37x | CN¥767.75 Million | CN¥257.20 Million | CN¥2.06 Billion | ▲ +63.8% |
| 2020 | 0.23x | CN¥462.24 Million | CN¥265.12 Million | CN¥2.04 Billion | ▲ +15.5% |
| 2019 | 0.20x | CN¥314.72 Million | CN¥109.52 Million | CN¥1.60 Billion | ▼ -39.7% |
| 2018 | 0.33x | CN¥413.21 Million | CN¥282.06 Million | CN¥1.27 Billion | ▲ +92.3% |
| 2017 | 0.17x | CN¥145.91 Million | CN¥23.44 Million | CN¥861.50 Million | ▼ -63.9% |
| 2016 | 0.47x | CN¥368.90 Million | CN¥329.96 Million | CN¥786.97 Million | ▲ +80.4% |
| 2015 | 0.26x | CN¥199.69 Million | CN¥47.67 Million | CN¥768.37 Million | ▲ +77.2% |
| 2014 | 0.15x | CN¥167.18 Million | CN¥76.26 Million | CN¥1.14 Billion | ▲ +605.3% |
| 2013 | -0.03x | CN¥-8.29 Million | CN¥-18.67 Million | CN¥285.75 Million | ▼ -113.8% |
| 2012 | 0.21x | CN¥80.27 Million | CN¥64.99 Million | CN¥380.95 Million | ▼ -11.7% |
| 2011 | 0.24x | CN¥97.87 Million | CN¥75.19 Million | CN¥410.00 Million | ▼ -35.3% |
| 2010 | 0.37x | CN¥207.79 Million | CN¥185.58 Million | CN¥562.94 Million | ▲ +37.4% |
| 2009 | 0.27x | CN¥152.78 Million | CN¥117.75 Million | CN¥568.84 Million | ▼ -8.5% |
| 2008 | 0.29x | CN¥209.68 Million | CN¥173.50 Million | CN¥714.09 Million | ▲ +3.6% |
| 2007 | 0.28x | CN¥176.07 Million | CN¥154.34 Million | CN¥621.25 Million | ▲ +5.4% |
| 2006 | 0.27x | CN¥229.80 Million | CN¥209.22 Million | CN¥854.39 Million | ▼ -3.4% |
| 2005 | 0.28x | CN¥235.86 Million | CN¥188.37 Million | CN¥846.94 Million | ▲ +85.0% |
| 2004 | 0.15x | CN¥128.16 Million | CN¥56.61 Million | CN¥851.42 Million | ▼ -38.6% |
| 2003 | 0.25x | CN¥203.35 Million | CN¥97.81 Million | CN¥829.65 Million | ▼ -55.0% |
| 2002 | 0.54x | CN¥378.03 Million | CN¥143.37 Million | CN¥694.73 Million | ▲ +148.9% |
| 2001 | 0.22x | CN¥145.83 Million | CN¥50.51 Million | CN¥667.12 Million | ▼ -51.2% |
| 2000 | 0.45x | CN¥258.74 Million | CN¥212.29 Million | CN¥577.04 Million | ▲ +2351.5% |
| 1999 | -0.02x | CN¥-9.98 Million | CN¥-92.17 Million | CN¥501.07 Million | ▼ -103.9% |
| 1998 | 0.52x | CN¥238.27 Million | CN¥78.84 Million | CN¥462.40 Million | — |