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 002084 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Guangzhou Seagull Kitchen And Bath Produ (002084) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |