Guangzhou Zhiguang Electric Co Ltd (002169) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangzhou Zhiguang Electric Co Ltd (002169) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥106.38 Million (operating CF CN¥-23.89 Million minus capex CN¥130.27 Million) represents 0% of total liabilities (CN¥6.93 Billion). Check 002169 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥106.38 Million
Operating CF − Capex

Total Liabilities

CN¥6.93 Billion
CNY

Capital Expenditures

CN¥130.27 Million
CNY

Guangzhou Zhiguang Electric Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Guangzhou Zhiguang Electric Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002169 cash flow metrics.

Annual Financial Flexibility Index for Guangzhou Zhiguang Electric Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Zhiguang Electric Co Ltd. Explore 002169 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥1.18 Billion CN¥440.95 Million CN¥6.81 Billion ▼ -12.1%
2024 0.20x CN¥1.14 Billion CN¥110.38 Million CN¥5.76 Billion ▼ -7.2%
2023 0.21x CN¥1.06 Billion CN¥68.47 Million CN¥5.00 Billion ▲ +51.1%
2022 0.14x CN¥423.51 Million CN¥225.23 Million CN¥3.01 Billion ▲ +381.2%
2021 0.03x CN¥83.08 Million CN¥717.61K CN¥2.84 Billion ▼ -87.8%
2020 0.24x CN¥522.72 Million CN¥437.95 Million CN¥2.17 Billion ▲ +86.9%
2019 0.13x CN¥354.33 Million CN¥247.13 Million CN¥2.75 Billion ▲ +1657.2%
2018 -0.01x CN¥-18.16 Million CN¥-185.11 Million CN¥2.20 Billion ▼ -123.2%
2017 0.04x CN¥42.31 Million CN¥-97.93 Million CN¥1.19 Billion ▼ -90.0%
2016 0.36x CN¥281.97 Million CN¥42.87 Million CN¥789.48 Million ▲ +114.3%
2015 0.17x CN¥296.41 Million CN¥159.67 Million CN¥1.78 Billion ▼ -42.4%
2014 0.29x CN¥262.11 Million CN¥86.06 Million CN¥905.60 Million ▲ +67.0%
2013 0.17x CN¥132.74 Million CN¥24.28 Million CN¥766.06 Million ▼ -31.7%
2012 0.25x CN¥181.25 Million CN¥52.53 Million CN¥714.64 Million ▲ +821.2%
2011 -0.04x CN¥-20.16 Million CN¥-85.21 Million CN¥573.10 Million ▲ +66.9%
2010 -0.11x CN¥-44.06 Million CN¥-73.90 Million CN¥415.31 Million ▼ -155.6%
2009 0.19x CN¥74.76 Million CN¥46.68 Million CN¥391.64 Million ▲ +1249.2%
2008 0.01x CN¥4.41 Million CN¥-49.48 Million CN¥311.53 Million ▼ -73.8%
2007 0.05x CN¥14.49 Million CN¥-63.69 Million CN¥268.52 Million ▼ -76.6%
2006 0.23x CN¥33.91 Million CN¥18.48 Million CN¥147.17 Million ▲ +229.0%
2005 0.07x CN¥7.01 Million CN¥4.51 Million CN¥100.14 Million ▼ -60.7%
2004 0.18x CN¥9.76 Million CN¥6.98 Million CN¥54.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities