CITIC Guoan Information Industry Co Ltd Financial Flexibility Index
CITIC Guoan Information Industry Co Ltd 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). See CITIC Guoan Information Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CITIC Guoan Information Industry Co Ltd (1998–2025)
Financial flexibility index of CITIC Guoan Information Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CITIC Guoan Information Industry Co Ltd across 28 annual periods. Check 000839 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CITIC Guoan Information Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
CITIC Guoan Information Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CITIC Guoan Information Industry Co Ltd. For the full cash flow conversion analysis, see 000839 cash flow metrics.
| 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 | — |