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 strategic asset allocation of Guangxi Guitang Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Guangxi Guitang Group Co Ltd (000833) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangxi Guitang Group Co Ltd market capitalisation.
| 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 | — |