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). Also explore 002025 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Guizhou Space Appliance Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |