Guangzhou Grandbuy Co Ltd Financial Flexibility Index
Guangzhou Grandbuy Co Ltd 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). See cash generation quality of Guangzhou Grandbuy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Grandbuy Co Ltd (2004–2025)
Financial flexibility index of Guangzhou Grandbuy Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Guangzhou Grandbuy Co Ltd across 22 annual periods. Check Guangzhou Grandbuy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Grandbuy Co Ltd Financial Flexibility Index by Year (2004–2025)
Guangzhou Grandbuy Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Grandbuy Co Ltd. For the full cash flow conversion analysis, see Guangzhou Grandbuy Co Ltd cash flow conversion.
| 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 | — |