Guangzhou Seagull Kitchen And Bath Products Co Ltd Financial Flexibility Index
Guangzhou Seagull Kitchen And Bath Products Co Ltd 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). See Guangzhou Seagull Kitchen And Bath Produ (002084) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Financial flexibility index of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Seagull Kitchen And Bath Products Co Ltd Financial Flexibility Index by Year (2003–2024)
Guangzhou Seagull Kitchen And Bath Products Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For the full cash flow conversion analysis, see 002084 cash flow conversion.
| 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 | — |