Guangzhou Grandbuy Co Ltd (002187) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Guangzhou Grandbuy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.91 Million
Operating CF − Capex

Total Liabilities

CN¥3.06 Billion
CNY

Capital Expenditures

CN¥16.59 Million
CNY

Guangzhou Grandbuy Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Guangzhou Grandbuy Co Ltd across 22 annual periods. Check Guangzhou Grandbuy Co Ltd (002187) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Guangzhou Grandbuy Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities