Guangdong Advertising Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Advertising Co Ltd financial flexibility index. 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). See Guangdong Advertising Co Ltd (002400) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong Advertising Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Guangdong Advertising Co Ltd across 20 annual periods. Check Guangdong Advertising Co Ltd (002400) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong Advertising Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Advertising Co Ltd. For the full cash flow conversion analysis, see 002400 cash flow metrics.

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