Guangxi Guitang Group Co Ltd Financial Flexibility Index
Guangxi Guitang Group Co Ltd 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). Explore 000833 capex to operating cash flow 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 Guangxi Guitang Group Co Ltd (1998–2025)
Financial flexibility index of Guangxi Guitang Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangxi Guitang Group Co Ltd across 28 annual periods. Check 000833 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Guitang Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangxi Guitang Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangxi Guitang Group Co Ltd. For the full cash flow conversion analysis, see 000833 cash flow metrics.
| 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 | — |