Guangdong Alpha Animation and Culture Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Guangdong Alpha Animation and Culture Co Ltd financial flexibility index. 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). See 002292 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Guangdong Alpha Animation and Culture Co Ltd across 20 annual periods. Check Guangdong Alpha Animation and Culture Co (002292) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Alpha Animation and Culture Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Alpha Animation and Culture Co Ltd. For the full cash flow conversion analysis, see 002292 cash flow conversion.

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