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). Check total reinvestment intensity of CITIC Guoan Information Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CITIC Guoan Information Industry Co Ltd.
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. Explore how well can CITIC Guoan Information Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |