Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Financial Flexibility Index
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥86.55 Million (operating CF CN¥62.72 Million minus capex CN¥23.83 Million) represents 0% of total liabilities (CN¥1.78 Billion). Check cash flow reinvestment rate of Guangzhou Seagull Kitchen And Bath Produ to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Seagull Kitchen And Bath Products Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangzhou Seagull Kitchen And Bath Produ generate cash.
Annual Financial Flexibility Index for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Seagull Kitchen And Bath Products Co Ltd. Explore 002084 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥264.43 Million | CN¥156.15 Million | CN¥1.90 Billion | ▼ -38.2% |
| 2023 | 0.22x | CN¥434.36 Million | CN¥347.10 Million | CN¥1.93 Billion | ▼ -6.9% |
| 2022 | 0.24x | CN¥506.41 Million | CN¥329.73 Million | CN¥2.10 Billion | ▲ +45.1% |
| 2021 | 0.17x | CN¥431.79 Million | CN¥111.20 Million | CN¥2.59 Billion | ▲ +60.6% |
| 2020 | 0.10x | CN¥202.68 Million | CN¥92.78 Million | CN¥1.96 Billion | ▼ -44.8% |
| 2019 | 0.19x | CN¥245.26 Million | CN¥124.15 Million | CN¥1.31 Billion | ▼ -1.0% |
| 2018 | 0.19x | CN¥229.29 Million | CN¥63.12 Million | CN¥1.21 Billion | ▼ -50.4% |
| 2017 | 0.38x | CN¥292.94 Million | CN¥182.36 Million | CN¥765.26 Million | ▼ -14.3% |
| 2016 | 0.45x | CN¥276.88 Million | CN¥206.78 Million | CN¥619.87 Million | ▲ +26.0% |
| 2015 | 0.35x | CN¥245.75 Million | CN¥184.06 Million | CN¥693.07 Million | ▲ +42.8% |
| 2014 | 0.25x | CN¥213.45 Million | CN¥154.15 Million | CN¥859.44 Million | ▲ +33.7% |
| 2013 | 0.19x | CN¥158.44 Million | CN¥109.88 Million | CN¥853.09 Million | ▲ +31.8% |
| 2012 | 0.14x | CN¥124.16 Million | CN¥77.85 Million | CN¥880.93 Million | ▼ -30.3% |
| 2011 | 0.20x | CN¥165.55 Million | CN¥104.79 Million | CN¥819.27 Million | ▼ -11.6% |
| 2010 | 0.23x | CN¥177.03 Million | CN¥96.78 Million | CN¥774.33 Million | ▼ -43.2% |
| 2009 | 0.40x | CN¥277.79 Million | CN¥177.98 Million | CN¥690.28 Million | ▼ -7.9% |
| 2008 | 0.44x | CN¥305.88 Million | CN¥112.78 Million | CN¥700.31 Million | ▼ -28.6% |
| 2007 | 0.61x | CN¥388.36 Million | CN¥110.48 Million | CN¥635.07 Million | ▲ +211.1% |
| 2006 | 0.20x | CN¥99.71 Million | CN¥45.42 Million | CN¥507.29 Million | ▼ -10.8% |
| 2005 | 0.22x | CN¥87.69 Million | CN¥37.13 Million | CN¥397.79 Million | ▼ -58.8% |
| 2004 | 0.54x | CN¥147.22 Million | CN¥66.91 Million | CN¥275.09 Million | ▲ +11.6% |
| 2003 | 0.48x | CN¥71.76 Million | CN¥19.22 Million | CN¥149.71 Million | — |