Guangbo Group Stock Co Ltd (002103) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Guangbo Group Stock Co Ltd (002103) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥246.90 Million (operating CF CN¥145.50 Million minus capex CN¥101.40 Million) represents 0% of total liabilities (CN¥995.15 Million). Check 002103 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥246.90 Million
Operating CF − Capex

Total Liabilities

CN¥995.15 Million
CNY

Capital Expenditures

CN¥101.40 Million
CNY

Guangbo Group Stock Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Guangbo Group Stock Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Guangbo Group Stock Co Ltd (002103) cash flow conversion.

Annual Financial Flexibility Index for Guangbo Group Stock Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Guangbo Group Stock Co Ltd. Explore how well can Guangbo Group Stock Co Ltd service its 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 0.31x CN¥355.71 Million CN¥167.84 Million CN¥1.13 Billion ▲ +60.1%
2024 0.20x CN¥237.04 Million CN¥216.54 Million CN¥1.21 Billion ▼ -49.8%
2023 0.39x CN¥473.00 Million CN¥459.52 Million CN¥1.21 Billion ▲ +67.9%
2022 0.23x CN¥290.68 Million CN¥254.79 Million CN¥1.25 Billion ▲ +167.9%
2021 0.09x CN¥85.79 Million CN¥38.76 Million CN¥984.74 Million ▲ +8.6%
2020 0.08x CN¥71.65 Million CN¥7.65 Million CN¥893.40 Million ▼ -64.5%
2019 0.23x CN¥198.99 Million CN¥127.20 Million CN¥880.68 Million ▲ +33.3%
2018 0.17x CN¥177.45 Million CN¥162.43 Million CN¥1.05 Billion ▲ +34.1%
2017 0.13x CN¥110.34 Million CN¥78.92 Million CN¥873.15 Million ▼ -49.1%
2016 0.25x CN¥225.33 Million CN¥208.22 Million CN¥908.01 Million ▲ +957.1%
2015 0.02x CN¥12.25 Million CN¥-16.91 Million CN¥521.64 Million ▼ -72.7%
2014 0.09x CN¥36.22 Million CN¥831.26K CN¥420.76 Million ▼ -66.0%
2013 0.25x CN¥106.05 Million CN¥68.42 Million CN¥418.93 Million ▲ +11.0%
2012 0.23x CN¥96.63 Million CN¥60.32 Million CN¥423.77 Million ▼ -0.2%
2011 0.23x CN¥107.80 Million CN¥72.20 Million CN¥471.95 Million ▼ -13.0%
2010 0.26x CN¥143.50 Million CN¥63.05 Million CN¥546.68 Million ▼ -54.5%
2009 0.58x CN¥204.37 Million CN¥79.14 Million CN¥354.14 Million ▲ +2.3%
2008 0.56x CN¥267.53 Million CN¥58.85 Million CN¥474.18 Million ▲ +83.8%
2007 0.31x CN¥80.59 Million CN¥40.48 Million CN¥262.50 Million ▼ -31.8%
2006 0.45x CN¥142.05 Million CN¥49.22 Million CN¥315.65 Million ▼ -2.4%
2005 0.46x CN¥128.71 Million CN¥84.99 Million CN¥279.20 Million ▲ +78.6%
2004 0.26x CN¥115.16 Million CN¥25.26 Million CN¥446.24 Million ▼ -40.2%
2003 0.43x CN¥124.50 Million CN¥73.89 Million CN¥288.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities