Guangzhou Tech-Long Packing Machine Co Ltd (002209) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥177.24 Million (operating CF CN¥110.11 Million minus capex CN¥67.13 Million) represents 0% of total liabilities (CN¥2.47 Billion). Check strategic asset allocation of Guangzhou Tech-Long Packing Machine Co L to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥177.24 Million
Operating CF − Capex

Total Liabilities

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥67.13 Million
CNY

Guangzhou Tech-Long Packing Machine Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Guangzhou Tech-Long Packing Machine Co Ltd across 21 annual periods. See 002209 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Guangzhou Tech-Long Packing Machine Co Ltd. For the full company profile including market capitalisation, see 002209 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥225.02 Million CN¥167.99 Million CN¥1.83 Billion ▼ -30.0%
2023 0.18x CN¥247.04 Million CN¥218.58 Million CN¥1.41 Billion ▲ +71.7%
2022 0.10x CN¥115.35 Million CN¥83.51 Million CN¥1.13 Billion ▲ +78.1%
2021 0.06x CN¥66.36 Million CN¥35.47 Million CN¥1.16 Billion ▼ -17.8%
2020 0.07x CN¥61.40 Million CN¥28.14 Million CN¥881.20 Million ▲ +370.9%
2019 -0.03x CN¥-21.46 Million CN¥-43.39 Million CN¥834.51 Million ▼ -138.0%
2018 0.07x CN¥55.10 Million CN¥32.56 Million CN¥814.21 Million ▼ -55.9%
2017 0.15x CN¥157.15 Million CN¥127.36 Million CN¥1.02 Billion ▲ +335.7%
2016 -0.07x CN¥-66.83 Million CN¥-107.36 Million CN¥1.03 Billion ▼ -127.9%
2015 0.23x CN¥221.69 Million CN¥173.84 Million CN¥947.92 Million ▲ +123.0%
2014 0.10x CN¥90.34 Million CN¥24.42 Million CN¥861.43 Million ▼ -43.4%
2013 0.19x CN¥186.62 Million CN¥83.25 Million CN¥1.01 Billion ▲ +194.3%
2012 0.06x CN¥40.37 Million CN¥3.19 Million CN¥640.98 Million ▼ -79.5%
2011 0.31x CN¥149.33 Million CN¥68.90 Million CN¥484.94 Million ▲ +17.5%
2010 0.26x CN¥128.61 Million CN¥47.12 Million CN¥490.84 Million ▲ +11.7%
2009 0.23x CN¥89.84 Million CN¥59.32 Million CN¥383.03 Million ▲ +48.2%
2008 0.16x CN¥70.44 Million CN¥-16.07 Million CN¥445.06 Million ▲ +7.9%
2007 0.15x CN¥55.00 Million CN¥34.63 Million CN¥375.13 Million ▼ -18.4%
2006 0.18x CN¥60.66 Million CN¥26.67 Million CN¥337.47 Million ▲ +36.3%
2005 0.13x CN¥41.58 Million CN¥7.05 Million CN¥315.25 Million ▼ -55.7%
2004 0.30x CN¥97.37 Million CN¥68.58 Million CN¥327.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities