CITIC Guoan Information Industry Co Ltd (000839) — Financial Flexibility Index
CITIC Guoan Information Industry Co Ltd (000839) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥52.16 Million (operating CF CN¥51.39 Million minus capex CN¥774.45K) represents 0% of total liabilities (CN¥5.24 Billion). Also explore CITIC Guoan Information Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CITIC Guoan Information Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CITIC Guoan Information Industry Co Ltd across 28 annual periods. Check CITIC Guoan Information Industry Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CITIC Guoan Information Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CITIC Guoan Information Industry Co Ltd. For the full company profile including market capitalisation, see 000839 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥182.52 Million | CN¥165.28 Million | CN¥5.09 Billion | ▲ +276.9% |
| 2024 | -0.02x | CN¥-112.23 Million | CN¥-145.89 Million | CN¥5.54 Billion | ▲ +16.0% |
| 2023 | -0.02x | CN¥-136.15 Million | CN¥-164.56 Million | CN¥5.65 Billion | ▲ +31.7% |
| 2022 | -0.04x | CN¥-196.72 Million | CN¥-294.49 Million | CN¥5.57 Billion | ▼ -305.3% |
| 2021 | -0.01x | CN¥-60.56 Million | CN¥-74.05 Million | CN¥6.95 Billion | ▼ -868.0% |
| 2020 | 0.00x | CN¥-7.06 Million | CN¥-188.93 Million | CN¥7.85 Billion | ▼ -108.2% |
| 2019 | 0.01x | CN¥90.50 Million | CN¥-32.48 Million | CN¥8.28 Billion | ▼ -92.2% |
| 2018 | 0.14x | CN¥1.16 Billion | CN¥-134.15 Million | CN¥8.35 Billion | ▲ +74.3% |
| 2017 | 0.08x | CN¥747.10 Million | CN¥-298.96 Million | CN¥9.35 Billion | ▲ +3415.5% |
| 2016 | 0.00x | CN¥-19.49 Million | CN¥-238.05 Million | CN¥8.09 Billion | ▼ -105.8% |
| 2015 | 0.04x | CN¥170.56 Million | CN¥28.74 Million | CN¥4.07 Billion | ▼ -85.7% |
| 2014 | 0.29x | CN¥1.41 Billion | CN¥1.29 Billion | CN¥4.81 Billion | ▲ +1081.6% |
| 2013 | -0.03x | CN¥-198.93 Million | CN¥-362.94 Million | CN¥6.65 Billion | ▼ -776.3% |
| 2012 | 0.00x | CN¥-21.85 Million | CN¥-276.60 Million | CN¥6.40 Billion | ▼ -103.8% |
| 2011 | 0.09x | CN¥478.97 Million | CN¥267.40 Million | CN¥5.37 Billion | ▲ +2895.3% |
| 2010 | 0.00x | CN¥15.24 Million | CN¥-273.35 Million | CN¥5.12 Billion | ▼ -97.4% |
| 2009 | 0.11x | CN¥576.06 Million | CN¥377.78 Million | CN¥5.05 Billion | ▲ +0.8% |
| 2008 | 0.11x | CN¥577.65 Million | CN¥217.70 Million | CN¥5.11 Billion | ▼ -56.0% |
| 2007 | 0.26x | CN¥1.36 Billion | CN¥347.44 Million | CN¥5.28 Billion | ▼ -37.4% |
| 2006 | 0.41x | CN¥1.78 Billion | CN¥146.48 Million | CN¥4.33 Billion | ▲ +90.0% |
| 2005 | 0.22x | CN¥873.57 Million | CN¥461.06 Million | CN¥4.04 Billion | ▼ -21.8% |
| 2004 | 0.28x | CN¥1.05 Billion | CN¥692.54 Million | CN¥3.79 Billion | ▲ +339.6% |
| 2003 | -0.12x | CN¥-350.40 Million | CN¥-555.56 Million | CN¥3.04 Billion | ▼ -191.8% |
| 2002 | 0.13x | CN¥242.23 Million | CN¥156.34 Million | CN¥1.93 Billion | ▼ -48.1% |
| 2001 | 0.24x | CN¥350.97 Million | CN¥308.84 Million | CN¥1.45 Billion | ▼ -11.7% |
| 2000 | 0.27x | CN¥246.10 Million | CN¥181.83 Million | CN¥897.22 Million | ▲ +16589.6% |
| 1999 | 0.00x | CN¥-669.37K | CN¥-6.44 Million | CN¥402.40 Million | ▼ -100.2% |
| 1998 | 0.88x | CN¥115.97 Million | CN¥76.94 Million | CN¥131.65 Million | — |