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). Also explore how fast is Guangzhou Seagull Kitchen And Bath Produ growing its equity to track the company's year-over-year net asset growth rate.
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. Check Guangzhou Seagull Kitchen And Bath Produ (002084) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Guangzhou Seagull Kitchen And Bath Produ (002084) market capitalisation.
| 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 | — |