Guizhou Space Appliance Co Ltd (002025) — Financial Flexibility Index
Guizhou Space Appliance Co Ltd (002025) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-404.66 Million (operating CF CN¥-488.34 Million minus capex CN¥83.68 Million) represents 0% of total liabilities (CN¥4.58 Billion). Check Guizhou Space Appliance Co Ltd (002025) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Space Appliance Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Guizhou Space Appliance Co Ltd across 23 annual periods. See working capital to net assets of Guizhou Space Appliance Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guizhou Space Appliance Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Guizhou Space Appliance Co Ltd. For the full company profile including market capitalisation, see Guizhou Space Appliance Co Ltd (002025) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥72.15 Million | CN¥-258.73 Million | CN¥4.44 Billion | ▼ -97.0% |
| 2023 | 0.54x | CN¥2.09 Billion | CN¥1.64 Billion | CN¥3.87 Billion | ▲ +256.1% |
| 2022 | 0.15x | CN¥514.88 Million | CN¥178.65 Million | CN¥3.39 Billion | ▼ -65.8% |
| 2021 | 0.44x | CN¥1.41 Billion | CN¥833.07 Million | CN¥3.18 Billion | ▲ +381.6% |
| 2020 | 0.09x | CN¥214.92 Million | CN¥67.29 Million | CN¥2.33 Billion | ▼ -51.4% |
| 2019 | 0.19x | CN¥362.98 Million | CN¥265.35 Million | CN¥1.92 Billion | ▲ +30.5% |
| 2018 | 0.15x | CN¥222.78 Million | CN¥121.71 Million | CN¥1.54 Billion | ▼ -27.9% |
| 2017 | 0.20x | CN¥314.26 Million | CN¥185.73 Million | CN¥1.56 Billion | ▼ -27.4% |
| 2016 | 0.28x | CN¥312.67 Million | CN¥241.17 Million | CN¥1.13 Billion | ▼ -48.1% |
| 2015 | 0.53x | CN¥480.73 Million | CN¥411.83 Million | CN¥899.74 Million | ▲ +84.3% |
| 2014 | 0.29x | CN¥202.34 Million | CN¥135.31 Million | CN¥697.90 Million | ▼ -18.1% |
| 2013 | 0.35x | CN¥175.93 Million | CN¥107.64 Million | CN¥496.85 Million | ▼ -25.3% |
| 2012 | 0.47x | CN¥182.29 Million | CN¥112.03 Million | CN¥384.83 Million | ▲ +12.0% |
| 2011 | 0.42x | CN¥106.82 Million | CN¥-19.15 Million | CN¥252.66 Million | ▼ -51.9% |
| 2010 | 0.88x | CN¥269.68 Million | CN¥127.66 Million | CN¥306.67 Million | ▼ -32.7% |
| 2009 | 1.31x | CN¥317.91 Million | CN¥104.72 Million | CN¥243.13 Million | ▲ +194.0% |
| 2008 | 0.44x | CN¥121.11 Million | CN¥43.25 Million | CN¥272.35 Million | ▼ -63.7% |
| 2007 | 1.23x | CN¥146.62 Million | CN¥44.38 Million | CN¥119.69 Million | ▼ -35.5% |
| 2006 | 1.90x | CN¥168.56 Million | CN¥85.28 Million | CN¥88.72 Million | ▼ -8.2% |
| 2005 | 2.07x | CN¥149.60 Million | CN¥91.91 Million | CN¥72.26 Million | ▲ +44.1% |
| 2004 | 1.44x | CN¥72.85 Million | CN¥40.93 Million | CN¥50.72 Million | ▲ +65.6% |
| 2003 | 0.87x | CN¥42.40 Million | CN¥31.63 Million | CN¥48.89 Million | ▲ +79.5% |
| 2002 | 0.48x | CN¥36.96 Million | CN¥31.54 Million | CN¥76.48 Million | — |