Guangdong Alpha Animation and Culture Co Ltd (002292) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Guangdong Alpha Animation and Culture Co Ltd (002292) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-35.38 Million (operating CF CN¥-43.24 Million minus capex CN¥7.86 Million) represents 0% of total liabilities (CN¥1.25 Billion). Check 002292 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-35.38 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥7.86 Million
CNY

Guangdong Alpha Animation and Culture Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Guangdong Alpha Animation and Culture Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Alpha Animation and Culture Co.

Annual Financial Flexibility Index for Guangdong Alpha Animation and Culture Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Guangdong Alpha Animation and Culture Co Ltd. Explore Guangdong Alpha Animation and Culture Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥175.96 Million CN¥137.87 Million CN¥1.17 Billion ▼ -27.9%
2024 0.21x CN¥283.53 Million CN¥250.47 Million CN¥1.36 Billion ▲ +43.8%
2023 0.15x CN¥240.91 Million CN¥196.75 Million CN¥1.66 Billion ▲ +35.8%
2022 0.11x CN¥236.11 Million CN¥147.58 Million CN¥2.21 Billion ▲ +432.9%
2021 0.02x CN¥49.57 Million CN¥-41.13 Million CN¥2.47 Billion ▼ -78.3%
2020 0.09x CN¥208.46 Million CN¥124.72 Million CN¥2.25 Billion ▼ -44.2%
2019 0.17x CN¥356.45 Million CN¥280.88 Million CN¥2.15 Billion ▲ +218.1%
2018 0.05x CN¥140.03 Million CN¥73.29 Million CN¥2.69 Billion ▼ -35.1%
2017 0.08x CN¥277.26 Million CN¥151.89 Million CN¥3.45 Billion ▼ -44.6%
2016 0.14x CN¥503.77 Million CN¥185.95 Million CN¥3.48 Billion ▲ +701.1%
2015 -0.02x CN¥-41.53 Million CN¥-96.62 Million CN¥1.72 Billion ▼ -106.1%
2014 0.39x CN¥580.09 Million CN¥522.77 Million CN¥1.47 Billion ▲ +180.1%
2013 0.14x CN¥203.37 Million CN¥148.41 Million CN¥1.45 Billion ▼ -84.8%
2012 0.93x CN¥319.76 Million CN¥246.20 Million CN¥344.90 Million ▲ +34.1%
2011 0.69x CN¥112.15 Million CN¥12.95 Million CN¥162.20 Million ▼ -45.0%
2010 1.26x CN¥283.31 Million CN¥246.74 Million CN¥225.37 Million ▲ +189.3%
2009 0.43x CN¥35.34 Million CN¥9.92 Million CN¥81.31 Million ▲ +40.6%
2008 0.31x CN¥63.60 Million CN¥26.20 Million CN¥205.71 Million ▲ +94.2%
2007 0.16x CN¥31.57 Million CN¥13.29 Million CN¥198.26 Million ▲ +326.3%
2006 -0.07x CN¥-12.01 Million CN¥-18.62 Million CN¥170.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities