Guangdong Advertising Co Ltd (002400) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Advertising Co Ltd (002400) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥128.80 Million (operating CF CN¥127.51 Million minus capex CN¥1.28 Million) represents 0% of total liabilities (CN¥6.04 Billion). Check Guangdong Advertising Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥128.80 Million
Operating CF − Capex

Total Liabilities

CN¥6.04 Billion
CNY

Capital Expenditures

CN¥1.28 Million
CNY

Guangdong Advertising Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Guangdong Advertising Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Guangdong Advertising Co Ltd (002400) cash conversion ratio.

Annual Financial Flexibility Index for Guangdong Advertising Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Guangdong Advertising Co Ltd. Explore 002400 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-414.28 Million CN¥-427.00 Million CN¥8.12 Billion ▼ -0.8%
2024 -0.05x CN¥-279.97 Million CN¥-296.87 Million CN¥5.53 Billion ▼ -162.4%
2023 0.08x CN¥458.72 Million CN¥448.23 Million CN¥5.65 Billion ▲ +272.2%
2022 -0.05x CN¥-206.94 Million CN¥-302.33 Million CN¥4.39 Billion ▼ -124.5%
2021 0.19x CN¥606.40 Million CN¥595.36 Million CN¥3.15 Billion ▲ +74.6%
2020 0.11x CN¥390.06 Million CN¥372.69 Million CN¥3.54 Billion ▼ -41.3%
2019 0.19x CN¥591.51 Million CN¥544.84 Million CN¥3.15 Billion ▲ +15.7%
2018 0.16x CN¥602.90 Million CN¥549.90 Million CN¥3.71 Billion ▲ +33.3%
2017 0.12x CN¥574.09 Million CN¥352.74 Million CN¥4.71 Billion ▼ -48.9%
2016 0.24x CN¥1.19 Billion CN¥596.99 Million CN¥4.99 Billion ▲ +285.4%
2015 0.06x CN¥316.19 Million CN¥265.43 Million CN¥5.11 Billion ▲ +7.5%
2014 0.06x CN¥157.72 Million CN¥132.26 Million CN¥2.74 Billion ▼ -39.6%
2013 0.10x CN¥133.38 Million CN¥121.11 Million CN¥1.40 Billion ▲ +90.7%
2012 0.05x CN¥62.09 Million CN¥47.00 Million CN¥1.24 Billion ▲ +218.0%
2011 -0.04x CN¥-37.13 Million CN¥-52.91 Million CN¥876.49 Million ▲ +46.6%
2010 -0.08x CN¥-56.44 Million CN¥-63.00 Million CN¥711.98 Million ▼ -200.4%
2009 0.08x CN¥35.51 Million CN¥33.18 Million CN¥449.65 Million ▼ -53.3%
2008 0.17x CN¥66.93 Million CN¥64.48 Million CN¥395.88 Million ▲ +31.6%
2007 0.13x CN¥41.80 Million CN¥39.76 Million CN¥325.42 Million ▲ +905.9%
2006 0.01x CN¥3.90 Million CN¥20.93K CN¥305.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities