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 002187 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 002187 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002187 company net worth.
| 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 | — |