Guangzheng Group Co Ltd (002524) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangzheng Group Co Ltd (002524) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥26.81 Million (operating CF CN¥23.85 Million minus capex CN¥2.96 Million) represents 0% of total liabilities (CN¥1.09 Billion). Check 002524 cash reinvestment to operating cash ratio 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¥26.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Guangzheng Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Guangzheng Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guangzheng Group Co Ltd (002524) cash flow conversion.

Annual Financial Flexibility Index for Guangzheng Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Guangzheng Group Co Ltd. Explore how well can Guangzheng Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥94.83 Million CN¥69.07 Million CN¥1.14 Billion ▲ +56.6%
2023 0.05x CN¥67.06 Million CN¥43.64 Million CN¥1.26 Billion ▼ -58.8%
2022 0.13x CN¥165.04 Million CN¥124.33 Million CN¥1.28 Billion ▼ -3.3%
2021 0.13x CN¥197.84 Million CN¥145.37 Million CN¥1.49 Billion ▼ -29.3%
2020 0.19x CN¥217.08 Million CN¥154.99 Million CN¥1.15 Billion ▲ +10.1%
2019 0.17x CN¥122.71 Million CN¥79.05 Million CN¥717.63 Million ▼ -30.1%
2018 0.24x CN¥365.87 Million CN¥321.05 Million CN¥1.49 Billion ▲ +16.6%
2017 0.21x CN¥172.19 Million CN¥121.35 Million CN¥820.05 Million ▲ +17.1%
2016 0.18x CN¥145.58 Million CN¥67.43 Million CN¥811.72 Million ▼ -31.4%
2015 0.26x CN¥229.18 Million CN¥133.12 Million CN¥877.09 Million ▲ +14.0%
2014 0.23x CN¥229.16 Million CN¥95.28 Million CN¥999.58 Million ▲ +28.7%
2013 0.18x CN¥170.56 Million CN¥11.93 Million CN¥957.14 Million ▼ -63.7%
2012 0.49x CN¥206.49 Million CN¥25.03 Million CN¥420.33 Million ▲ +19.6%
2011 0.41x CN¥101.81 Million CN¥-12.62 Million CN¥247.85 Million ▲ +1228.7%
2010 0.03x CN¥6.95 Million CN¥-18.54 Million CN¥224.69 Million ▼ -88.5%
2009 0.27x CN¥56.94 Million CN¥10.54 Million CN¥211.95 Million ▼ -32.5%
2008 0.40x CN¥33.49 Million CN¥5.21 Million CN¥84.16 Million ▲ +110.3%
2007 0.19x CN¥9.79 Million CN¥5.43 Million CN¥51.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities