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 000839 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 000839 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CITIC Guoan Information Industry Co Ltd market cap and net worth.
| 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 | — |