Guangbo Group Stock Co Ltd (002103) — 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). Also explore net asset growth rate of Guangbo Group Stock Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 002103 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Guangbo Group Stock Co Ltd.
| 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 | — |