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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Space Appliance Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Guizhou Space Appliance Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Guizhou Space Appliance Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Guizhou Space Appliance Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Guizhou Space Appliance Co Ltd. Explore 002025 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |