Guizhou Space Appliance Co Ltd Financial Flexibility Index
Guizhou Space Appliance Co Ltd 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). Explore Guizhou Space Appliance Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Space Appliance Co Ltd (2002–2025)
Financial flexibility index of Guizhou Space Appliance Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Guizhou Space Appliance Co Ltd across 24 annual periods. Check total reinvestment intensity of Guizhou Space Appliance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Space Appliance Co Ltd Financial Flexibility Index by Year (2002–2025)
Guizhou Space Appliance Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Space Appliance Co Ltd. For the full cash flow conversion analysis, see 002025 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-244.39 Million | CN¥-613.73 Million | CN¥4.09 Billion | ▼ -467.5% |
| 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 | ▼ -65.2% |
| 2021 | 0.44x | CN¥1.41 Billion | CN¥833.07 Million | CN¥3.23 Billion | ▲ +377.1% |
| 2020 | 0.09x | CN¥214.92 Million | CN¥67.29 Million | CN¥2.35 Billion | ▼ -51.7% |
| 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 | — |