Guangbo Group Stock Co Ltd Financial Flexibility Index
Guangbo Group Stock Co Ltd financial flexibility index. 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). Explore 002103 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangbo Group Stock Co Ltd (2003–2025)
Financial flexibility index of Guangbo Group Stock Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Guangbo Group Stock Co Ltd across 23 annual periods. Check how aggressively does Guangbo Group Stock Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangbo Group Stock Co Ltd Financial Flexibility Index by Year (2003–2025)
Guangbo Group Stock Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Guangbo Group Stock Co Ltd. For the full cash flow conversion analysis, see 002103 cash generation efficiency.
| 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 | — |