Guangzhou Zhujiang Brewery Co Ltd (002461) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Guangzhou Zhujiang Brewery Co Ltd (002461) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥796.18 Million (operating CF CN¥592.96 Million minus capex CN¥203.22 Million) represents 0% of total liabilities (CN¥5.35 Billion). Check Guangzhou Zhujiang Brewery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥796.18 Million
Operating CF − Capex

Total Liabilities

CN¥5.35 Billion
CNY

Capital Expenditures

CN¥203.22 Million
CNY

Guangzhou Zhujiang Brewery Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Guangzhou Zhujiang Brewery Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Guangzhou Zhujiang Brewery Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Guangzhou Zhujiang Brewery Co Ltd. Explore 002461 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥1.62 Billion CN¥1.07 Billion CN¥5.33 Billion ▲ +0.5%
2023 0.30x CN¥1.36 Billion CN¥819.20 Million CN¥4.48 Billion ▲ +27.1%
2022 0.24x CN¥1.02 Billion CN¥591.70 Million CN¥4.28 Billion ▲ +16.0%
2021 0.21x CN¥857.79 Million CN¥604.98 Million CN¥4.17 Billion ▼ -15.7%
2020 0.24x CN¥981.21 Million CN¥688.68 Million CN¥4.02 Billion ▼ -71.0%
2019 0.84x CN¥2.85 Billion CN¥758.02 Million CN¥3.39 Billion ▲ +431.9%
2018 0.16x CN¥621.63 Million CN¥430.00 Million CN¥3.93 Billion ▼ -27.4%
2017 0.22x CN¥722.08 Million CN¥494.71 Million CN¥3.31 Billion ▼ -51.3%
2016 0.45x CN¥1.36 Billion CN¥1.02 Billion CN¥3.04 Billion ▲ +14.1%
2015 0.39x CN¥1.20 Billion CN¥722.09 Million CN¥3.05 Billion ▼ -37.3%
2014 0.63x CN¥1.83 Billion CN¥1.17 Billion CN¥2.92 Billion ▲ +1.4%
2013 0.62x CN¥1.51 Billion CN¥1.22 Billion CN¥2.44 Billion ▲ +78.9%
2012 0.35x CN¥838.46 Million CN¥500.22 Million CN¥2.43 Billion ▲ +81.0%
2011 0.19x CN¥434.31 Million CN¥195.64 Million CN¥2.28 Billion ▼ -28.2%
2010 0.27x CN¥592.09 Million CN¥245.77 Million CN¥2.23 Billion ▼ -13.0%
2009 0.31x CN¥566.66 Million CN¥421.87 Million CN¥1.86 Billion ▼ -16.8%
2008 0.37x CN¥764.12 Million CN¥260.89 Million CN¥2.08 Billion ▲ +5.5%
2007 0.35x CN¥716.31 Million CN¥414.20 Million CN¥2.06 Billion ▼ -12.1%
2006 0.40x CN¥697.41 Million CN¥215.23 Million CN¥1.76 Billion ▼ -0.5%
2005 0.40x CN¥597.42 Million CN¥271.10 Million CN¥1.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities