Guangzhou Tech-Long Packing Machine Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Guangzhou Tech-Long Packing Machine Co Ltd financial flexibility index. 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). Explore Guangzhou Tech-Long Packing Machine Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Guangzhou Tech-Long Packing Machine Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Guangzhou Tech-Long Packing Machine Co Ltd across 21 annual periods. Check Guangzhou Tech-Long Packing Machine Co L (002209) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Guangzhou Tech-Long Packing Machine Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Tech-Long Packing Machine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Tech-Long Packing Machine Co L generate cash.

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