Guangzhou Grandbuy Co Ltd (002187) — Financial Flexibility Index
Guangzhou Grandbuy Co Ltd (002187) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥101.91 Million (operating CF CN¥85.33 Million minus capex CN¥16.59 Million) represents 0% of total liabilities (CN¥3.06 Billion). Check cash flow reinvestment rate of Guangzhou Grandbuy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Grandbuy Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Guangzhou Grandbuy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Grandbuy Co Ltd.
Annual Financial Flexibility Index for Guangzhou Grandbuy Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Grandbuy Co Ltd. Explore Guangzhou Grandbuy Co Ltd (002187) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥212.73 Million | CN¥160.54 Million | CN¥3.40 Billion | ▼ -61.5% |
| 2024 | 0.16x | CN¥816.71 Million | CN¥655.35 Million | CN¥5.02 Billion | ▼ -32.7% |
| 2023 | 0.24x | CN¥1.40 Billion | CN¥476.17 Million | CN¥5.79 Billion | ▲ +181.2% |
| 2022 | 0.09x | CN¥412.64 Million | CN¥338.50 Million | CN¥4.80 Billion | ▼ -10.8% |
| 2021 | 0.10x | CN¥573.46 Million | CN¥522.44 Million | CN¥5.96 Billion | ▲ +53.4% |
| 2020 | 0.06x | CN¥89.43 Million | CN¥20.47 Million | CN¥1.42 Billion | ▼ -58.0% |
| 2019 | 0.15x | CN¥228.27 Million | CN¥209.59 Million | CN¥1.53 Billion | ▼ -14.0% |
| 2018 | 0.17x | CN¥284.12 Million | CN¥216.75 Million | CN¥1.64 Billion | ▼ -11.4% |
| 2017 | 0.20x | CN¥319.60 Million | CN¥196.71 Million | CN¥1.63 Billion | ▼ -35.4% |
| 2016 | 0.30x | CN¥505.98 Million | CN¥272.54 Million | CN¥1.67 Billion | ▲ +495.3% |
| 2015 | 0.05x | CN¥106.58 Million | CN¥92.68 Million | CN¥2.09 Billion | ▲ +28.9% |
| 2014 | 0.04x | CN¥84.20 Million | CN¥68.20 Million | CN¥2.13 Billion | ▼ -76.5% |
| 2013 | 0.17x | CN¥445.12 Million | CN¥396.51 Million | CN¥2.64 Billion | ▼ -33.6% |
| 2012 | 0.25x | CN¥644.34 Million | CN¥509.19 Million | CN¥2.54 Billion | ▼ -28.5% |
| 2011 | 0.35x | CN¥837.46 Million | CN¥521.43 Million | CN¥2.36 Billion | ▼ -18.2% |
| 2010 | 0.43x | CN¥892.61 Million | CN¥539.57 Million | CN¥2.06 Billion | ▲ +145.0% |
| 2009 | 0.18x | CN¥258.51 Million | CN¥167.68 Million | CN¥1.46 Billion | ▼ -80.1% |
| 2008 | 0.89x | CN¥818.00 Million | CN¥290.38 Million | CN¥918.88 Million | ▲ +33.9% |
| 2007 | 0.66x | CN¥544.44 Million | CN¥278.62 Million | CN¥818.96 Million | ▲ +178.8% |
| 2006 | 0.24x | CN¥145.21 Million | CN¥130.11 Million | CN¥608.90 Million | ▼ -24.3% |
| 2005 | 0.32x | CN¥152.75 Million | CN¥148.88 Million | CN¥484.82 Million | ▲ +14.9% |
| 2004 | 0.27x | CN¥116.74 Million | CN¥97.62 Million | CN¥425.66 Million | — |